LanzaTech Global, Inc.
LNZA
$21.50
-$2.31-9.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.50M | -19.23M | -26.99M | -57.43M | -27.80M |
| Total Depreciation and Amortization | 1.05M | 781.00K | 1.30M | 1.30M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | -11.88M | 2.05M | 30.26M | 373.00K |
| Change in Net Operating Assets | 8.15M | 9.22M | 3.96M | -575.00K | 11.32M |
| Cash from Operations | -21.71M | -21.10M | -19.68M | -26.44M | -14.65M |
| Capital Expenditure | -166.00K | -713.00K | -1.76M | -289.00K | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | 25.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.41M | 5.00M | 15.95M | -15.08M | 22.07M |
| Cash from Investing | 7.24M | 4.29M | 14.22M | -15.37M | 20.28M |
| Total Debt Issued | -- | -- | 0.00 | 40.00M | -- |
| Total Debt Repaid | 0.00 | -12.50M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 28.00K | 0.00 | 38.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 15.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.07M | -- | -10.04M | -- | -- |
| Cash from Financing | 38.12M | -12.50M | -10.01M | 40.00M | 38.00K |
| Foreign Exchange rate Adjustments | -36.00K | -389.00K | 235.00K | -110.00K | -225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.61M | -29.70M | -15.23M | -1.92M | 5.44M |