LanzaTech Global, Inc. LNZA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.4M+66.2% | -$48.95M+64.5% | -$75.86M+41.4% | -$136.15M-39.9% | -$131.45M-36.5% | ||
| $6.25M-51.8% | $7.2M-45.5% | $9.38M-27.9% | $11.53M-9.3% | $12.96M-8.9% | ||
| —— | $0-100% | $6.25K-66.7% | $12.5K0.0% | $18.75K+200% | ||
| $1.39M+1,013% | $117K+121% | -$4.17M— | $684K— | -$152K— | ||
| $3.39M+114% | $5.12M+386% | -$1.66M+46.4% | -$3.13M+51.2% | $1.59M+118% | ||
| -$4.96M— | -$6.25M— | —— | —— | —— | ||
| —— | —— | —— | $4.15M-7.3% | $3.11M+107% | ||
| —— | —— | —— | -$19.47M-464% | -$16.14M-251% | ||
| -$521K— | -$375K— | —— | —— | —— | ||
| -$10.57M+47.4% | -$12.55M+11.8% | -$16.32M-64.9% | -$21.7M-350% | -$20.09M-575% | ||
| $1.33M-22.4% | $1.55M-9.3% | $1.69M-15.4% | $1.74M-14.0% | $1.71M+4.4% | ||
| —— | —— | —— | —— | -$6.22M— | ||
| -$14.07M— | -$14.3M— | -$13.04M— | —— | —— | ||
| -$53.02M+35.2% | -$64.85M+27.2% | -$78.37M+7.9% | -$88.93M-9.6% | -$81.87M+10.8% | ||
| $600K-86.8% | $1.26M-76.3% | $2.8M-43.7% | $2.92M-55.1% | $4.55M-47.6% | ||
| —— | —— | —— | $40.36M-51.2% | $55.02M-9.4% | ||
| —— | —— | —— | —— | $18.75K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$216K— | -$601K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $531K-68.0% | ||
| —— | —— | —— | $20K-62.3% | -$392K-188% | ||
| $4.39M-9.5% | $4.23M-24.4% | $4.16M-26.3% | $4.44M-22.3% | $4.84M-13.8% | ||
| -$541K— | -$3.47M— | —— | —— | —— | ||
| —— | —— | —— | -$496K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.57M+47.4% | -$12.55M+11.8% | -$16.32M-64.9% | -$21.7M-350% | -$20.09M-575% | ||
| —— | —— | —— | -$19.47M-464% | -$16.14M-251% | ||
| -$14.07M— | -$14.3M— | -$13.04M— | —— | —— | ||
| -$4.96M— | -$6.25M— | —— | —— | —— | ||
| —— | $0-100% | $5.88M— | $11.76M— | $17.63M— | ||
| $20.06M+67.1% | $20.67M+79.2% | $4.76M-54.6% | $4.51M-54.5% | $12M+534% | ||
| $1.33M-22.4% | $1.55M-9.3% | $1.69M-15.4% | $1.74M-14.0% | $1.71M+4.4% | ||
| —— | —— | —— | —— | $1.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40.36M-51.2% | $55.02M-9.4% | ||
| —— | —— | —— | —— | $18.75K+200% | ||
| —— | —— | —— | —— | $7.53M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$12.45M— | -$11.43M— | ||
| -$521K— | -$375K— | —— | —— | —— | ||
| -$14.07M— | -$14.3M— | -$13.04M— | —— | —— | ||
| —— | $0-100% | $6.02M-66.7% | $12.04M0.0% | $18.06M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $792.25K-66.7% | $1.58M0.0% | $2.38M+200% | ||
| -$53.62M+38.0% | -$66.11M+29.9% | -$81.17M+9.9% | -$91.86M-4.8% | -$86.42M+14.0% | ||
| -$53.62M+38.0% | -$66.11M+29.9% | -$81.17M+9.9% | -$91.86M-4.8% | -$86.42M+14.0% |
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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.
