LanzaTech Global, Inc.
LNZA
$7.90
$0.111.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.68M | -84.00K | 2.86M | -32.50M | -19.23M |
| Total Depreciation and Amortization | 939.00K | 1.37M | 1.03M | 1.05M | 781.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49M | -13.57M | -18.12M | 1.58M | -11.88M |
| Change in Net Operating Assets | -1.02M | 6.12M | -1.65M | 8.15M | 9.22M |
| Cash from Operations | -9.27M | -6.16M | -15.88M | -21.71M | -21.10M |
| Capital Expenditure | -55.00K | -211.00K | -168.00K | -166.00K | -713.00K |
| Sale of Property, Plant, and Equipment | 42.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | 0.00 | 7.41M | 5.00M |
| Cash from Investing | -2.01M | -211.00K | -168.00K | 7.24M | 4.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -12.50M |
| Issuance of Common Stock | 20.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 15.05M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 0.00 | 0.00 | 23.07M | -- |
| Cash from Financing | 18.00M | 0.00 | 0.00 | 38.12M | -12.50M |
| Foreign Exchange rate Adjustments | -4.00K | -78.00K | -98.00K | -36.00K | -389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | -6.45M | -16.14M | 23.61M | -29.70M |