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LanzaTech Global, Inc. LNZA Payments For Settlement Of Forward Purchase Agreement

Payments For Settlement Of Forward Purchase Agreement at other companies

AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$1.67M
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CotyCOTY
$123.1M-39.8%
AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$1.08M
Vital Farms logo
Vital FarmsVITL
-$68K
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
$55.25K-94.8%
UGI logo
UGIUGI
$0-100%

Other financials

Income statement

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Revenue$12.0M+26.8%
Operating income-$9.8M+68.4%
Net income-$14.7M+23.7%
EPS (diluted)-$1.77+81.9%

Balance sheet

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Cash & equivalents$19.9M+23.9%
Total debt$16.3M-46.1%
Total equity$48.1M+4,194%
Total assets$105.2M-16.4%

Cash flow

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Operating cash flow-$9.3M+56.1%
CapEx$55.0K-92.3%
Free cash flow-$9.3M+57.3%

Valuation

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Market cap$75.63M-75.8%
Enterprise value$72.09M-75.1%
P/S1.3×-6.4×

Profitability

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Operating margin-99.2%-36.2pp
Net margin-76.1%-31.8pp
FCF margin-91.8%-29.8pp

Returns & leverage

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Return on equity-215.3%
Debt / equity0.3×
Current ratio-0.2×

Where this comes from

Reported directly by LanzaTech Global, Inc. in its filing.

Tagged under the XBRL concept lnza:PaymentsForSettlementOfForwardPurchaseAgreement.

The official record: LanzaTech Global, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LanzaTech Global, Inc.'s payments for settlement of forward purchase agreement?
LanzaTech Global, Inc. (LNZA) reported payments for settlement of forward purchase agreement of $2M in Q1 2026.
What does payments for settlement of forward purchase agreement mean?
This represents cash outflows related to the settlement of derivative contracts used to manage equity exposure or facilitate capital transactions. These payments reflect the cost of closing out forward purchase obligations. It is a critical indicator of cash usage related to complex financial instruments.