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

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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 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 →

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Questions, answered.

What is LanzaTech Global, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
LanzaTech Global, Inc. (LNZA) reported cash provided by (used in) operating activity, including discontinued operation of -$9.27M in Q1 2026.
How has LanzaTech Global, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
LanzaTech Global, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 56.1% year-over-year, from -$21.1M to -$9.27M.
What is the long-term trend for LanzaTech Global, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), LanzaTech Global, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 221.6% compound annual growth rate (CAGR), from -$606.04K to -$64.85M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.