LanzaTech Global, Inc. LNZA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.4M+9.3% | -$48.95M+35.5% | -$75.86M+44.3% | -$136.15M-3.6% | -$131.45M+4.6% | ||
| $6.25M-13.2% | $7.2M-23.2% | $9.38M-18.7% | $11.53M-11.0% | $12.96M-1.9% | ||
| —— | $0-100% | $6.25K-50.0% | $12.5K-33.3% | $18.75K-25.0% | ||
| $1.39M+1,085% | $117K+103% | -$4.17M-710% | $684K+550% | -$152K+72.7% | ||
| $3.39M-33.8% | $5.12M+408% | -$1.66M+46.9% | -$3.13M-297% | $1.59M+189% | ||
| -$4.96M+20.6% | -$6.25M— | —— | —— | —— | ||
| —— | —— | —— | $4.15M+33.8% | $3.11M+172% | ||
| —— | —— | —— | -$19.47M-20.6% | -$16.14M-74.1% | ||
| -$521K-38.9% | -$375K— | —— | —— | —— | ||
| -$10.57M+15.8% | -$12.55M+23.1% | -$16.32M+24.8% | -$21.7M-8.0% | -$20.09M-41.1% | ||
| $1.33M-14.7% | $1.55M-7.8% | $1.69M-3.3% | $1.74M+2.1% | $1.71M-0.4% | ||
| —— | —— | —— | —— | -$6.22M— | ||
| -$14.07M+1.6% | -$14.3M-9.7% | -$13.04M— | —— | —— | ||
| -$53.02M+18.2% | -$64.85M+17.2% | -$78.37M+11.9% | -$88.93M-8.6% | -$81.87M+8.1% | ||
| $600K-52.3% | $1.26M-55.1% | $2.8M-4.1% | $2.92M-35.7% | $4.55M-14.4% | ||
| —— | —— | —— | $40.36M-26.6% | $55.02M-9.4% | ||
| —— | —— | —— | —— | $18.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$216K+64.1% | -$601K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $531K-37.8% | ||
| —— | —— | —— | $20K+105% | -$392K-114% | ||
| $4.39M+3.7% | $4.23M+1.5% | $4.16M-6.2% | $4.44M-8.3% | $4.84M-13.4% | ||
| -$541K+84.4% | -$3.47M— | —— | —— | —— | ||
| —— | —— | —— | -$496K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.57M+15.8% | -$12.55M+23.1% | -$16.32M+24.8% | -$21.7M-8.0% | -$20.09M-41.1% | ||
| —— | —— | —— | -$19.47M-20.6% | -$16.14M-74.1% | ||
| -$14.07M+1.6% | -$14.3M-9.7% | -$13.04M— | —— | —— | ||
| -$4.96M+20.6% | -$6.25M— | —— | —— | —— | ||
| —— | $0-100% | $5.88M-50.0% | $11.76M-33.3% | $17.63M-25.0% | ||
| $20.06M-3.0% | $20.67M+334% | $4.76M+5.6% | $4.51M-62.4% | $12M+4.0% | ||
| $1.33M-14.7% | $1.55M-7.8% | $1.69M-3.3% | $1.74M+2.1% | $1.71M-0.4% | ||
| —— | —— | —— | —— | $1.09M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40.36M-26.6% | $55.02M-9.4% | ||
| —— | —— | —— | —— | $18.75K-25.0% | ||
| —— | —— | —— | —— | $7.53M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$12.45M-8.9% | -$11.43M— | ||
| -$521K-38.9% | -$375K— | —— | —— | —— | ||
| -$14.07M+1.6% | -$14.3M-9.7% | -$13.04M— | —— | —— | ||
| —— | $0-100% | $6.02M-50.0% | $12.04M-33.3% | $18.06M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $792.25K-50.0% | $1.58M-33.3% | $2.38M-25.0% | ||
| -$53.62M+18.9% | -$66.11M+18.6% | -$81.17M+11.6% | -$91.86M-6.3% | -$86.42M+8.4% | ||
| -$53.62M+18.9% | -$66.11M+18.6% | -$81.17M+11.6% | -$91.86M-6.3% | -$86.42M+8.4% |
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Compare these in charts →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.
