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LanzaTech Global, Inc. LNZA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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 ratio2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
LanzaTech Global, Inc. (LNZA) reported cash provided by (used in) financing activity, including discontinued operation of $18M in Q1 2026.
How has LanzaTech Global, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
LanzaTech Global, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 244.0% year-over-year, from -$12.5M to $18M.
What is the long-term trend for LanzaTech Global, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2023), LanzaTech Global, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -29.9% compound annual growth rate (CAGR), from $301.71M to $148.19M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.