LanzaTech Global, Inc.
LNZA
$6.30
-$0.04-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.31M | -14.68M | -84.00K | 2.86M | -32.50M |
| Total Depreciation and Amortization | 962.00K | 939.00K | 1.37M | 1.03M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.64M | 5.49M | -13.57M | -18.12M | 1.58M |
| Change in Net Operating Assets | 6.99M | -1.02M | 6.12M | -1.65M | 8.15M |
| Cash from Operations | -1.39M | -9.27M | -6.16M | -15.88M | -21.71M |
| Capital Expenditure | -676.00K | -55.00K | -211.00K | -168.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -42.00K | 42.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -2.00M | 0.00 | 0.00 | 7.41M |
| Cash from Investing | -1.72M | -2.01M | -211.00K | -168.00K | 7.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 30.00M | 20.00M | -- | -- | 15.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -2.00M | 0.00 | 0.00 | 23.07M |
| Cash from Financing | 28.14M | 18.00M | 0.00 | 0.00 | 38.12M |
| Foreign Exchange rate Adjustments | 102.00K | -4.00K | -78.00K | -98.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.14M | 6.72M | -6.45M | -16.14M | 23.61M |