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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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.
