LanzaTech Global, Inc.
LNZA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,731 | -$134,098 | -$1,358 | -$46,689 |
| Dep. & Amort. | $5,592 | $5,452 | $4,660 | $3,806 |
| Deferred Tax | $0 | $0 | -$7,187 | -$4,419 |
| Stock-Based Comp. | $13,208 | $15,199 | $2,527 | $2,531 |
| Change in WC | $8,141 | -$15,882 | $6,454 | $2,523 |
| Other Non-Cash | $21,730 | $32,033 | -$89,798 | -$343 |
| Operating Cash Flow | -$89,060 | -$97,296 | -$84,703 | -$42,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,312 | -$8,553 | -$10,735 | -$5,752 |
| Net Acquisitions | $0 | $0 | $49 | $0 |
| Inv. Purchases | -$27,083 | -$93,858 | -$49 | -$150,000 |
| Inv. Sales/Matur. | $60,722 | $0 | $9 | $0 |
| Other Inv. Act. | $25 | $44,500 | $40 | $150,005 |
| Investing Cash Flow | $28,352 | -$57,911 | -$10,686 | -$5,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,000 | $0 | $0 | -$570 |
| Stock Issued | $0 | $0 | $1,194 | $150,852 |
| Stock Repurch. | -$48 | -$7,650 | -$649 | $0 |
| Dividends Paid | $0 | -$722,160 | $0 | $0 |
| Other Fin. Act. | -$9,739 | $877,995 | $50,000 | -$34,267 |
| Financing Cash Flow | $30,213 | $148,185 | $50,545 | $116,015 |
| Forex Effect | -$52 | -$404 | -$178 | $146 |
| Net Chg. in Cash | -$30,547 | -$7,426 | -$45,022 | $67,823 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,284 | $83,710 | $128,732 | $60,909 |
| End Cash | $45,737 | $76,284 | $83,710 | $128,732 |
| Free Cash Flow | -$94,372 | -$105,849 | -$95,438 | -$48,343 |