LanzaTech Global, Inc. (LNZA) quarterly cash flow statement — complete operating, investing & financing history
LanzaTech Global, Inc. (LNZA) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.39M | -9.27M | -6.16M | -15.88M | -21.71M | -21.1M | -19.68M | -26.44M | -14.65M | -28.29M | -15.73M | -22.45M | -25.31M | -33.81M | 70.99M | -28.83M | -24.39M | -18.12M | -15.87M | -13.21M |
| Operating CF Margin % | -15.4% | -77.1% | -22.01% | -171.11% | -239.04% | -222.51% | -163.56% | -265.94% | -84.33% | -276.15% | -76.88% | -114.51% | -195.91% | -350.51% | 614% | -357.17% | -247.53% | -230.6% | -222.5% | -205.8% |
| Operating CF Growth % | 93.61% | 56.08% | 68.68% | 39.96% | -48.19% | 25.41% | -25.08% | -17.79% | 42.1% | 16.33% | -122.16% | 22.14% | -3.77% | -86.61% | 547.24% | -118.28% | - | - | - | - |
| Net Income | 184.31M | -14.68M | -84K | -51.16M | 21.52M | -19.23M | -26.99M | -57.43M | -27.8M | -25.51M | -18.67M | -25.33M | -26.79M | -63.31M | 53.62M | -22.27M | -15.93M | -16.78M | -16.1M | -11.28M |
| Depreciation & Amortization | 962K | 939K | 1.37M | 1.02M | 1.05M | 781K | 1.3M | 1.3M | 1.46M | 1.53M | 1.47M | 1.38M | 1.35M | 1.26M | 1.23M | 1.21M | 1.16M | 1.06M | 1.04M | 962K |
| Stock-Based Compensation | 739K | 0 | 1.29M | 8.78M | -5.15M | 2.28M | 3.47M | 3.51M | 3.7M | 2.53M | 3.27M | 3.22M | 5.21M | 3.5M | 460K | 653K | 676K | 738K | 741K | 627K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.26M | 2.64M | -1.53M | 0 | -1.69M | 2.82M | -4.47M | 0 | 0 | 0 |
| Other Non-Cash Items | -194.38M | 5.49M | -14.85M | 27.13M | -47.29M | -14.15M | -1.42M | 26.75M | -3.33M | -280K | 15.5M | -430K | -1.24M | 31.35M | -9.3M | -83K | -92K | 185K | 2.23M | -163K |
| Working Capital Changes | 6.99M | -1.02M | 6.12M | -1.65M | 8.15M | 9.22M | 3.96M | -575K | 11.31M | -6.56M | -3.04M | -3.92M | -2.31M | -6.61M | 26.67M | -11.16M | -5.73M | -3.32M | -3.79M | -3.35M |
| Change in Receivables | 5.62M | -1.25M | 180K | -2.98M | 7.49M | 6.11M | 3.35M | 1.76M | 4.99M | -384K | -4.54M | -2.04M | 1.51M | 1.62M | -3.08M | -5.41M | -4.1M | 808K | -2.59M | -2.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M | -189K | -1.69M | 0 | -7.13M | -17.5B | 0 | 0 | 0 |
| Change in Payables | -2.19M | -558K | 0 | 1.42M | -2.05M | 0 | -2.2M | -2.09M | 2.67M | -2.21M | -3.51M | -3.37M | 189K | 1.69M | 0 | 1.62M | 17.5B | -17.5B | 0 | 0 |
| Cash from Investing | -1.72M | -2.01M | -211K | -168K | 7.24M | 4.29M | 14.22M | -15.37M | 20.28M | 9.22M | 58.68M | 3.43M | -9.45M | -110.57M | 6.54M | -1.64M | -3M | -1.89M | -1.55M | -1.57M |
| Capital Expenditures | -676K | -55K | -211K | -168K | 3.07M | -713K | 146K | -2.19M | -1.79M | -1.48M | -1.42M | -1.82M | -3.95M | -1.37M | -4.21M | -1.64M | -3M | -1.89M | -1.55M | -1.57M |
| CapEx % of Revenue | 7.5% | 0.46% | 0.75% | 1.81% | 33.75% | 7.52% | 1.21% | 22.03% | 10.29% | 14.45% | 6.92% | 9.28% | 30.59% | 14.17% | 36.37% | 20.27% | 30.48% | 24.07% | 21.74% | 24.4% |
| Acquisitions | -42K | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 18.79M | 0 | -1.88M | -35.2M | 0 | 0 | 0 | 50M | 54.6M | -60.1M | 10.74M | 0 | 0 | 0 | 5K | 0 |
| Cash from Financing | 28.14M | 18M | 0 | -163.76M | 38.12M | -12.5M | -10.01M | 40M | 38K | 186K | -59.18M | 560K | 331K | 206.48M | -23K | 16K | -8.29B | 7K | 30.06M | 185K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -12.5M | 0 | 40M | 0 | 0 | 0 | -213.38M | 0 | 213.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 30M | 20M | 0 | 0 | 38.12M | 0 | 0 | 0 | 38K | 186K | 913K | 560K | 331K | -6.9M | -672K | 0 | 0 | 7K | -83.02M | 0 |
| Dividends Paid | 0 | 0 | 0 | -722.16M | -722.16M | 0 | 0 | -722.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48K | 0 | 0 | 0 | -7.65M | -649K | 0 | 0 | 0 | -83.02M | 0 |
| Other Financing | -1.86M | -2M | 0 | 558.4M | 722.16M | 0 | -10.01M | 722.16M | 0 | 0 | -60.1M | 213.38M | 0 | 0 | 649K | 16K | -8.29B | 0 | 113.07M | 185K |
| Net Change in Cash | 25.14M | 6.71M | -6.45M | -16.14M | 23.61M | -29.7M | -15.23M | -1.92M | 5.44M | -18.84M | -15.79M | -19.32M | -34.4M | 62.08M | -51.03M | -30.23M | -27.36M | -20.11M | 13.03M | -14.81M |
| Free Cash Flow | -2.06M | -9.32M | -6.37M | -16.05M | -21.88M | -21.81M | -21.43M | -26.73M | -16.44M | -29.77M | -17.15M | -24.27M | -29.26M | -35.18M | 66.79M | -30.47M | -27.39M | -20.01M | -17.42M | -14.77M |
| FCF Margin % | -22.9% | -77.56% | -22.76% | -172.92% | -240.86% | -230.03% | -178.15% | -268.84% | -94.62% | -290.6% | -83.8% | -123.78% | -226.5% | -364.68% | 577.63% | -377.44% | -278.01% | -254.66% | -244.24% | -230.2% |
| FCF Growth % | 90.57% | 57.26% | 70.26% | 39.98% | -33.08% | 26.72% | -24.98% | -10.15% | 43.8% | 15.37% | -125.67% | 20.35% | -6.82% | -75.81% | 483.29% | -106.22% | - | - | - | - |
| FCF per Share | -0.89 | -4.02 | -2.75 | -6.02 | -10.03 | -11.10 | -11.00 | -13.52 | -8.31 | -15.11 | -8.72 | -12.39 | -14.96 | -30.19 | 98.74 | -45.04 | -40.49 | -29.58 | -92.93 | -78.79 |
| FCF Conversion (FCF/Net Income) | -0.01x | 0.63x | 73.36x | -5.55x | 0.67x | 1.10x | 0.73x | 0.46x | 0.53x | 1.11x | 0.84x | 0.89x | 0.94x | 0.53x | -3.32x | 1.29x | 1.53x | 1.08x | 0.99x | 1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |