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LanzaTech Global, Inc. LNZA Non-cash partial reversal of FPA upon settlement

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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 lnza:NonCashPartialReversalOfForwardPurchaseAgreementUponSettlement.

The official record: LanzaTech Global, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LanzaTech Global, Inc.'s non-cash partial reversal of FPA upon settlement?
LanzaTech Global, Inc. (LNZA) reported non-cash partial reversal of FPA upon settlement of $0 in Q4 2025.
How has LanzaTech Global, Inc.'s non-cash partial reversal of FPA upon settlement changed year-over-year?
LanzaTech Global, Inc.'s non-cash partial reversal of FPA upon settlement decreased by 100.0% year-over-year, from $6.02M to $0.
What does non-cash partial reversal of FPA upon settlement mean?
Captures the non-cash accounting adjustments related to the partial reversal or settlement of forward purchase agreements. These agreements often involve complex financial instruments used to hedge or secure future asset acquisitions. Tracking this metric allows investors to evaluate the impact of derivative settlements on the company's financial position without the influence of cash flow volatility.