Skip to content

LanzaTech Global, Inc. LNZA Operating Cash Flow

Operating Cash Flow at other companies

Honeywell International logo
Honeywell InternationalHON
-$650M-209%
Gevo logo
GevoGEVO
-$21.14M+12.1%
FuelCell Energy logo
FuelCell EnergyFCEL
-$27.3M+8.7%
Chart Industries logo
Chart IndustriesGTLS
-$248M-313%
Dorian LPG logo
Dorian LPGLPG
$82.15M+63.7%
OPA
OPAL Fuels Inc.OPAL
$12.92M-56.5%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$55.0K-92.3%
Free cash flow-$9.3M+57.3%

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about LanzaTech Global, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LanzaTech Global, Inc.'s operating cash flow?
LanzaTech Global, Inc. (LNZA) reported operating cash flow of -$9.27M in Q1 2026.
How has LanzaTech Global, Inc.'s operating cash flow changed year-over-year?
LanzaTech Global, Inc.'s operating cash flow increased by 56.1% year-over-year, from -$21.1M to -$9.27M.
What is the long-term trend for LanzaTech Global, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), LanzaTech Global, Inc.'s operating cash flow has grown at a 221.6% compound annual growth rate (CAGR), from -$606.04K to -$64.85M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.