LanzaTech Global, Inc. LNZA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.68M+23.7% | -$84K+99.7% | $2.86M+105% | -$32.5M-16.9% | -$19.23M+24.6% | ||
| $1.33M-41.8% | $1.29M-62.9% | $1.36M-61.3% | $2.28M-38.5% | $2.28M-9.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.03M+529% | $830K+124% | $1.62M-75.0% | -$2.09M+28.5% | -$240K+62.8% | ||
| -$558K-148% | $4.58M+308% | $1.42M+2,996% | -$2.05M-177% | $1.17M+153% | ||
| $394K+144% | -$2.52M— | -$2.35M— | -$482K— | -$895K-130% | ||
| $1.1M+4.9% | —— | —— | $3.16M+49.6% | $1.05M+215% | ||
| $221K+104% | -$927K— | —— | -$5.39M-161% | -$5.84M-667% | ||
| $317K-31.5% | -$271K— | -$165K-138% | -$402K— | $463K-24.8% | ||
| -$4.55M+30.4% | -$2.53M+59.9% | -$152K+97.3% | -$3.34M-94.0% | -$6.53M-859% | ||
| $262K-46.5% | $170K-43.7% | $466K-11.1% | $427K+9.2% | $490K-1.2% | ||
| $0+100% | —— | —— | —— | -$6.22M— | ||
| -$237K+49.3% | -$638K-202% | -$114K— | -$13.09M-1,419% | -$467K+3.7% | ||
| -$9.27M+56.1% | -$6.16M+68.7% | -$15.88M+40.0% | -$21.71M-48.2% | -$21.1M+25.4% | ||
| $55K-92.3% | $211K-88.0% | $168K-41.9% | $166K-90.7% | $713K-51.8% | ||
| $0-100% | —— | —— | $7.41M-66.4% | $5M-53.3% | ||
| $42K— | —— | —— | —— | $0-100% | ||
| $2M— | —— | —— | —— | $0— | ||
| -$2.01M-147% | —— | —— | $7.24M-64.3% | $4.29M-53.5% | ||
| $0-100% | —— | —— | —— | $12.5M— | ||
| $20M— | —— | —— | —— | $0— | ||
| $18M+244% | —— | —— | $38.12M+100,213% | -$12.5M-6,820% | ||
| -$4K+99.0% | -$78K— | -$98K+10.9% | -$36K+84.0% | -$389K-910% | ||
| $6.72M+123% | -$6.45M+57.6% | -$16.14M-739% | —— | -$29.7M-57.7% | ||
| $0-100% | —— | —— | —— | $37K-89.7% | ||
| $0+100% | —— | —— | $115K+139% | -$32K-118% | ||
| $939K+20.2% | $1.37M+4.9% | $1.03M-21.2% | $1.05M-27.7% | $781K-49.0% | ||
| -$4K+99.9% | -$32K— | -$253K+11.8% | -$252K— | -$2.93M— | ||
| $244K+189% | -$64K-105% | —— | -$374K— | -$275K-223% | ||
| $0-100% | —— | —— | $7.84M— | $35.14M— | ||
| -$4.55M+30.4% | -$2.53M+59.9% | -$152K+97.3% | -$3.34M-94.0% | -$6.53M-859% | ||
| $221K+104% | -$927K— | —— | -$5.39M-161% | -$5.84M-667% | ||
| -$237K+49.3% | -$638K-202% | -$114K— | -$13.09M-1,419% | -$467K+3.7% | ||
| $394K+144% | -$2.52M— | -$2.35M— | -$482K— | -$895K-130% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $498K-55.1% | $17.05M+1,387% | $1.4M+22.2% | $1.11M-87.1% | $1.11M+72.9% | ||
| $262K-46.5% | $170K-43.7% | $466K-11.1% | $427K+9.2% | $490K-1.2% | ||
| $0-100% | $1.87M+12.5% | —— | —— | $126K— | ||
| $2M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $7.41M-66.4% | $5M-53.3% | ||
| $42K— | —— | —— | —— | $0-100% | ||
| $2M— | —— | —— | —— | $0-100% | ||
| $21K-91.8% | -$79K-186% | —— | —— | $255K+80.9% | ||
| $0-100% | —— | —— | —— | $13.27M— | ||
| -$100K+99.1% | —— | —— | -$1.02M— | -$11.43M— | ||
| $317K-31.5% | -$271K— | -$165K-138% | -$402K— | $463K-24.8% | ||
| -$237K+49.3% | -$638K-202% | -$114K— | -$13.09M-1,419% | -$467K+3.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $19.49M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$9.32M+57.3% | -$6.37M+70.3% | -$16.05M+40.0% | -$21.88M-33.1% | -$21.81M+26.7% | ||
| -$9.32M+57.3% | -$6.37M+70.3% | -$16.05M+40.0% | -$21.88M-33.1% | -$21.81M+26.7% |
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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.
