L
Lanzatech Global Inc
NASDAQ:LNZA
Lanzatech Global Inc
NASDAQ:LNZA
Price:
9.01
USD
-0.22%
Market Cap:
$20.9m
Cash Flow Statement
Cash Flow Statement
Lanzatech Global Inc
Lanzatech Global Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
(3)
|
(0)
|
1
|
(1)
|
(61)
|
(91)
|
(118)
|
(134)
|
(96)
|
(97)
|
(129)
|
(138)
|
(131)
|
(136)
|
(76)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
5
|
3
|
5
|
10
|
12
|
15
|
14
|
13
|
13
|
13
|
13
|
12
|
9
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(4)
|
(6)
|
(5)
|
29
|
35
|
42
|
47
|
15
|
13
|
37
|
35
|
21
|
22
|
(26)
|
|
| Change in Working Capital |
1
|
3
|
4
|
4
|
6
|
(3)
|
(5)
|
(10)
|
(16)
|
(16)
|
(2)
|
1
|
8
|
24
|
21
|
20
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-67%
|
(1)
N/A
|
(1)
+11%
|
(0)
+54%
|
(34)
-9 563%
|
(59)
-75%
|
(82)
-38%
|
(97)
-19%
|
(92)
+6%
|
(81)
+12%
|
(85)
-5%
|
(89)
-5%
|
(82)
+8%
|
(89)
-9%
|
(78)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Other Items |
(150)
|
(150)
|
(150)
|
0
|
0
|
(109)
|
(115)
|
(109)
|
(49)
|
71
|
98
|
78
|
34
|
28
|
13
|
28
|
|
| Cash from Investing Activities |
(150)
N/A
|
(150)
+0%
|
(150)
N/A
|
0
N/A
|
0
N/A
|
(111)
N/A
|
(120)
-9%
|
(117)
+3%
|
(58)
+50%
|
62
N/A
|
92
+48%
|
73
-21%
|
28
-61%
|
23
-17%
|
10
-56%
|
26
+146%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
151
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(6)
|
(5)
|
2
|
2
|
1
|
0
|
0
|
38
|
38
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
28
|
28
|
(13)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
213
|
213
|
213
|
153
|
(60)
|
(60)
|
(60)
|
(10)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
151
N/A
|
151
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
206
N/A
|
207
+0%
|
207
+0%
|
148
-29%
|
(58)
N/A
|
(58)
-1%
|
(19)
+68%
|
30
N/A
|
18
-42%
|
56
+217%
|
16
-72%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-97%
|
0
N/A
|
(1)
N/A
|
(0)
+55%
|
62
N/A
|
28
-55%
|
8
-70%
|
(7)
N/A
|
(88)
-1 089%
|
(48)
+45%
|
(31)
+36%
|
(31)
+2%
|
(41)
-36%
|
(23)
+44%
|
(37)
-61%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-67%
|
(1)
N/A
|
(1)
+11%
|
(0)
+54%
|
(35)
-9 954%
|
(64)
-83%
|
(89)
-38%
|
(106)
-19%
|
(100)
+5%
|
(88)
+13%
|
(90)
-3%
|
(94)
-5%
|
(86)
+8%
|
(92)
-6%
|
(81)
+12%
|
|
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