US Stock MarketDetailed Quotes

LanzaTech Global (LNZA)

Watchlist
  • 9.730
  • -7.420-43.27%
Close May 15 16:00 ET
  • 9.898
  • +0.168+1.72%
Pre 08:55 ET
98.17MMarket Cap-0.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LanzaTech Global (LNZA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.08%-9.27M
27.18%-64.85M
68.68%-6.16M
39.96%-15.88M
-48.19%-21.71M
25.41%-21.1M
8.46%-89.06M
-25.08%-19.68M
-17.79%-26.44M
42.10%-14.65M
Net income from continuing operations
23.66%-14.68M
64.46%-48.95M
99.69%-84K
104.98%2.86M
-16.91%-32.5M
24.62%-19.23M
-2.71%-137.73M
-44.55%-26.99M
-126.77%-57.43M
-3.78%-27.8M
Operating gains losses
-57.38%4.3M
-95.45%889K
-65.74%2.62M
-413.84%-18.68M
-63.46%6.86M
178.71%10.09M
-40.61%19.55M
-83.29%7.65M
114.20%5.95M
-62.15%18.77M
Depreciation and amortization
20.23%939K
-24.41%4.23M
4.91%1.37M
-21.21%1.03M
-27.71%1.05M
-48.95%781K
2.57%5.59M
-11.42%1.3M
-5.45%1.3M
8.16%1.46M
Other non cash items
99.44%-136K
14.93%-9.08M
-1,742.10%-19.34M
5,586.09%42.19M
9.52%-7.55M
-4,726.14%-24.37M
-575.51%-10.67M
-1,081.31%-1.05M
-78.84%-769K
-575.49%-8.35M
Change In working capital
-111.06%-1.02M
168.35%21.85M
54.51%6.12M
-186.61%-1.65M
-27.95%8.15M
240.58%9.22M
151.26%8.14M
230.38%3.96M
85.35%-575K
589.19%11.32M
-Change in receivables
-120.48%-1.25M
9.89%10.68M
-94.41%180K
-268.57%-2.98M
39.38%7.37M
1,188.95%6.11M
197.73%9.72M
173.76%3.22M
135.77%1.77M
387.19%5.29M
-Change in payables and accrued expense
-147.65%-558K
413.50%5.04M
323.26%4.5M
2,995.92%1.42M
-177.04%-2.05M
153.06%1.17M
69.43%-1.61M
46.57%-2.02M
98.54%-49K
1,310.05%2.67M
-Change in other current assets
-144.02%-394K
402.52%6.25M
2,698.89%2.52M
1,983.19%2.35M
-35.13%482K
129.71%895K
22.27%-2.07M
-97.79%90K
-94.91%113K
312.89%743K
-Change in other current liabilities
48.29%866K
-85.82%253K
-127.71%-809K
20.04%-2.27M
-11.37%2.75M
141.83%584K
-5.26%1.78M
200.62%2.92M
-243.06%-2.84M
1,504.98%3.11M
-Change in other working capital
-31.53%317K
-220.58%-375K
-7.11%-271K
-137.84%-165K
17.62%-402K
-24.84%463K
227.37%311K
-483.33%-253K
143.58%436K
-442.22%-488K
Cash from discontinued investing activities
Operating cash flow
56.08%-9.27M
27.18%-64.85M
68.68%-6.16M
39.96%-15.88M
-48.19%-21.71M
25.41%-21.1M
8.46%-89.06M
-25.08%-19.68M
-17.79%-26.44M
42.10%-14.65M
Investing cash flow
Cash flow from continuing investing activities
-146.96%-2.01M
-60.67%11.15M
-101.48%-211K
98.91%-168K
-64.29%7.24M
-53.50%4.29M
148.96%28.35M
1,104.38%14.22M
-548.69%-15.37M
314.60%20.28M
Net PPE purchase and sale
98.18%-13K
76.21%-1.26M
87.80%-211K
41.87%-168K
90.72%-166K
51.82%-713K
38.19%-5.29M
-22.18%-1.73M
84.11%-289K
54.75%-1.79M
Net business purchase and sale
---2M
----
----
----
----
--0
--0
--0
--0
----
Net investment purchase and sale
--0
-63.11%12.41M
--0
--0
-66.43%7.41M
-53.27%5M
176.70%33.64M
--15.95M
-387.57%-15.08M
--22.07M
Cash from discontinued investing activities
Investing cash flow
-146.96%-2.01M
-60.67%11.15M
-101.48%-211K
98.91%-168K
-64.29%7.24M
-53.50%4.29M
148.96%28.35M
1,104.38%14.22M
-548.69%-15.37M
314.60%20.28M
Financing cash flow
Cash flow from continuing financing activities
244.00%18M
-15.21%25.62M
0
0
100,213.16%38.12M
-6,820.43%-12.5M
-79.61%30.21M
-1,196.50%-10.01M
7,042.86%40M
-88.52%38K
Net issuance payments of debt
--0
-131.25%-12.5M
--0
--0
--0
---12.5M
--40M
--0
--40M
--0
Net common stock issuance
--20M
--0
----
----
----
--0
99.37%-48K
----
----
----
Net preferred stock issuance
----
--15.05M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-88.24%300K
-67.14%300K
----
----
Net other financing activities
---2M
329.79%23.07M
--0
--0
----
----
-106.55%-10.04M
-234.16%-10.26M
--0
-74.74%272K
Cash from discontinued financing activities
Financing cash flow
244.00%18M
-15.21%25.62M
--0
--0
100,213.16%38.12M
-6,820.43%-12.5M
-79.61%30.21M
-1,196.50%-10.01M
7,042.86%40M
-88.52%38K
Net cash flow
Beginning cash position
-62.72%17.05M
-40.04%45.74M
-61.45%23.5M
-36.96%39.65M
-72.09%16.03M
-40.04%45.74M
-8.87%76.28M
-33.78%60.97M
-43.54%62.89M
-60.59%57.45M
Current changes in cash
122.92%6.72M
7.90%-28.09M
58.79%-6.37M
-784.51%-16.05M
317.28%23.65M
-55.24%-29.31M
-334.28%-30.5M
4.74%-15.47M
90.17%-1.81M
116.46%5.67M
Effect of exchange rate changes
98.97%-4K
-1,055.77%-601K
-133.19%-78K
10.91%-98K
84.00%-36K
-910.42%-389K
87.13%-52K
-47.54%235K
87.15%-110K
-875.86%-225K
End cash Position
48.22%23.77M
-62.72%17.05M
-62.72%17.05M
-61.45%23.5M
-36.96%39.65M
-72.09%16.03M
-40.04%45.74M
-40.04%45.74M
-33.78%60.97M
-43.54%62.89M
Free cash flow
57.26%-9.32M
29.95%-66.11M
70.26%-6.37M
39.98%-16.05M
-33.08%-21.88M
26.72%-21.81M
10.84%-94.37M
-24.98%-21.43M
-10.15%-26.73M
43.80%-16.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.08%-9.27M27.18%-64.85M68.68%-6.16M39.96%-15.88M-48.19%-21.71M25.41%-21.1M8.46%-89.06M-25.08%-19.68M-17.79%-26.44M42.10%-14.65M
Net income from continuing operations 23.66%-14.68M64.46%-48.95M99.69%-84K104.98%2.86M-16.91%-32.5M24.62%-19.23M-2.71%-137.73M-44.55%-26.99M-126.77%-57.43M-3.78%-27.8M
Operating gains losses -57.38%4.3M-95.45%889K-65.74%2.62M-413.84%-18.68M-63.46%6.86M178.71%10.09M-40.61%19.55M-83.29%7.65M114.20%5.95M-62.15%18.77M
Depreciation and amortization 20.23%939K-24.41%4.23M4.91%1.37M-21.21%1.03M-27.71%1.05M-48.95%781K2.57%5.59M-11.42%1.3M-5.45%1.3M8.16%1.46M
Other non cash items 99.44%-136K14.93%-9.08M-1,742.10%-19.34M5,586.09%42.19M9.52%-7.55M-4,726.14%-24.37M-575.51%-10.67M-1,081.31%-1.05M-78.84%-769K-575.49%-8.35M
Change In working capital -111.06%-1.02M168.35%21.85M54.51%6.12M-186.61%-1.65M-27.95%8.15M240.58%9.22M151.26%8.14M230.38%3.96M85.35%-575K589.19%11.32M
-Change in receivables -120.48%-1.25M9.89%10.68M-94.41%180K-268.57%-2.98M39.38%7.37M1,188.95%6.11M197.73%9.72M173.76%3.22M135.77%1.77M387.19%5.29M
-Change in payables and accrued expense -147.65%-558K413.50%5.04M323.26%4.5M2,995.92%1.42M-177.04%-2.05M153.06%1.17M69.43%-1.61M46.57%-2.02M98.54%-49K1,310.05%2.67M
-Change in other current assets -144.02%-394K402.52%6.25M2,698.89%2.52M1,983.19%2.35M-35.13%482K129.71%895K22.27%-2.07M-97.79%90K-94.91%113K312.89%743K
-Change in other current liabilities 48.29%866K-85.82%253K-127.71%-809K20.04%-2.27M-11.37%2.75M141.83%584K-5.26%1.78M200.62%2.92M-243.06%-2.84M1,504.98%3.11M
-Change in other working capital -31.53%317K-220.58%-375K-7.11%-271K-137.84%-165K17.62%-402K-24.84%463K227.37%311K-483.33%-253K143.58%436K-442.22%-488K
Cash from discontinued investing activities
Operating cash flow 56.08%-9.27M27.18%-64.85M68.68%-6.16M39.96%-15.88M-48.19%-21.71M25.41%-21.1M8.46%-89.06M-25.08%-19.68M-17.79%-26.44M42.10%-14.65M
Investing cash flow
Cash flow from continuing investing activities -146.96%-2.01M-60.67%11.15M-101.48%-211K98.91%-168K-64.29%7.24M-53.50%4.29M148.96%28.35M1,104.38%14.22M-548.69%-15.37M314.60%20.28M
Net PPE purchase and sale 98.18%-13K76.21%-1.26M87.80%-211K41.87%-168K90.72%-166K51.82%-713K38.19%-5.29M-22.18%-1.73M84.11%-289K54.75%-1.79M
Net business purchase and sale ---2M------------------0--0--0--0----
Net investment purchase and sale --0-63.11%12.41M--0--0-66.43%7.41M-53.27%5M176.70%33.64M--15.95M-387.57%-15.08M--22.07M
Cash from discontinued investing activities
Investing cash flow -146.96%-2.01M-60.67%11.15M-101.48%-211K98.91%-168K-64.29%7.24M-53.50%4.29M148.96%28.35M1,104.38%14.22M-548.69%-15.37M314.60%20.28M
Financing cash flow
Cash flow from continuing financing activities 244.00%18M-15.21%25.62M00100,213.16%38.12M-6,820.43%-12.5M-79.61%30.21M-1,196.50%-10.01M7,042.86%40M-88.52%38K
Net issuance payments of debt --0-131.25%-12.5M--0--0--0---12.5M--40M--0--40M--0
Net common stock issuance --20M--0--------------099.37%-48K------------
Net preferred stock issuance ------15.05M--0--0----------0--0--0----
Proceeds from stock option exercised by employees ------0-----------------88.24%300K-67.14%300K--------
Net other financing activities ---2M329.79%23.07M--0--0---------106.55%-10.04M-234.16%-10.26M--0-74.74%272K
Cash from discontinued financing activities
Financing cash flow 244.00%18M-15.21%25.62M--0--0100,213.16%38.12M-6,820.43%-12.5M-79.61%30.21M-1,196.50%-10.01M7,042.86%40M-88.52%38K
Net cash flow
Beginning cash position -62.72%17.05M-40.04%45.74M-61.45%23.5M-36.96%39.65M-72.09%16.03M-40.04%45.74M-8.87%76.28M-33.78%60.97M-43.54%62.89M-60.59%57.45M
Current changes in cash 122.92%6.72M7.90%-28.09M58.79%-6.37M-784.51%-16.05M317.28%23.65M-55.24%-29.31M-334.28%-30.5M4.74%-15.47M90.17%-1.81M116.46%5.67M
Effect of exchange rate changes 98.97%-4K-1,055.77%-601K-133.19%-78K10.91%-98K84.00%-36K-910.42%-389K87.13%-52K-47.54%235K87.15%-110K-875.86%-225K
End cash Position 48.22%23.77M-62.72%17.05M-62.72%17.05M-61.45%23.5M-36.96%39.65M-72.09%16.03M-40.04%45.74M-40.04%45.74M-33.78%60.97M-43.54%62.89M
Free cash flow 57.26%-9.32M29.95%-66.11M70.26%-6.37M39.98%-16.05M-33.08%-21.88M26.72%-21.81M10.84%-94.37M-24.98%-21.43M-10.15%-26.73M43.80%-16.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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