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LanzaTech Global, Inc. LNZA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$14.68M-17,375%-$84K-103%$2.86M+109%-$32.5M-69.0%-$19.23M+28.8%
$1.33M+3.0%$1.29M-5.1%$1.36M-40.4%$2.28M-0.2%$2.28M-34.3%
$0$0$0$0-100%
$1.03M+24.1%$830K-48.8%$1.62M+177%-$2.09M-773%-$240K+93.1%
-$558K-112%$4.58M+223%$1.42M+169%-$2.05M-275%$1.17M+153%
$394K+116%-$2.52M-7.0%-$2.35M-388%-$482K+46.1%-$895K
$1.1M$3.16M+201%$1.05M-54.1%
$221K+124%-$927K-$5.39M+7.6%-$5.84M
$317K+217%-$271K-64.2%-$165K+59.0%-$402K-187%$463K
-$4.55M-79.9%-$2.53M-1,564%-$152K+95.4%-$3.34M+48.9%-$6.53M-3.7%
$262K+54.1%$170K-63.5%$466K+9.1%$427K-12.9%$490K+62.3%
$0-$6.22M
-$237K+62.9%-$638K-460%-$114K+99.1%-$13.09M-2,702%-$467K-174%
-$9.27M-50.4%-$6.16M+61.2%-$15.88M+26.9%-$21.71M-2.9%-$21.1M-7.2%
$55K-73.9%$211K+25.6%$168K+1.2%$166K-76.7%$713K-59.4%
$0$7.41M+48.2%$5M-68.7%
$42K$0-100%
$2M$0
-$2.01M$7.24M+68.9%$4.29M-69.9%
$0$12.5M
$20M$0-100%
$18M$38.12M+405%-$12.5M
-$4K+94.9%-$78K+20.4%-$98K-172%-$36K+90.7%-$389K
$6.72M+204%-$6.45M+60.0%-$16.14M-$29.7M-95.0%
$0$37K-82.0%
$0$115K+459%-$32K+38.5%
$939K-31.3%$1.37M+33.4%$1.03M-2.8%$1.05M+35.0%$781K-40.1%
-$4K+87.5%-$32K+87.4%-$253K-0.4%-$252K+91.4%-$2.93M
$244K+481%-$64K-$374K-36.0%-$275K-120%
$0$7.84M-77.7%$35.14M
-$4.55M-79.9%-$2.53M-1,564%-$152K+95.4%-$3.34M+48.9%-$6.53M-3.7%
$221K+124%-$927K-$5.39M+7.6%-$5.84M
-$237K+62.9%-$638K-460%-$114K+99.1%-$13.09M-2,702%-$467K-174%
$394K+116%-$2.52M-7.0%-$2.35M-388%-$482K+46.1%-$895K
$0$0$0$0-100%
$498K-97.1%$17.05M+1,119%$1.4M+26.5%$1.11M-0.2%$1.11M-3.4%
$262K+54.1%$170K-63.5%$466K+9.1%$427K-12.9%$490K+62.3%
$0-100%$1.87M$126K-92.4%
$2M$0
$0$7.41M+48.2%$5M-68.7%
$42K$0-100%
$2M$0-100%
$21K+127%-$79K$255K+177%
$0$13.27M
-$100K-$1.02M+91.1%-$11.43M
$317K+217%-$271K-64.2%-$165K+59.0%-$402K-187%$463K
-$237K+62.9%-$638K-460%-$114K+99.1%-$13.09M-2,702%-$467K-174%
$0$0$0$0-100%
$0$19.49M
$0$0$0$0-100%
-$9.32M-46.3%-$6.37M+60.3%-$16.05M+26.7%-$21.88M-0.3%-$21.81M-1.8%
-$9.32M-46.3%-$6.37M+60.3%-$16.05M+26.7%-$21.88M-0.3%-$21.81M-1.8%

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Questions, answered.

How much cash does LanzaTech Global, Inc. generate?
LanzaTech Global, Inc. (LNZA) generated -$53.0M in operating cash flow over the trailing twelve months.
What is LanzaTech Global, Inc.'s free cash flow?
After $600.0K of capital expenditures, LanzaTech Global, Inc.'s free cash flow was -$53.6M over the trailing twelve months, up 38.0% year over year.
Where does LanzaTech Global, Inc.'s cash flow data come from?
Every line is extracted from LanzaTech Global, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.