D
LanzaTech Global, Inc. LNZA
$6.30 -$0.04-0.63% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,355.57% -17,375.00% -102.94% 108.80% -69.01%
Total Depreciation and Amortization 2.45% -31.31% 33.37% -2.75% 34.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,625.91% 140.49% 25.12% -1,247.25% 113.30%
Change in Net Operating Assets 785.10% -116.67% 471.36% -120.22% -11.60%
Cash from Operations 85.02% -50.41% 61.19% 26.88% -2.91%
Capital Expenditure -1,129.09% 73.93% -25.60% -1.20% 76.72%
Sale of Property, Plant, and Equipment -200.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.00% -- -- -100.00% 48.16%
Cash from Investing 14.65% -854.03% -25.60% -102.32% 68.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 50.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7.05% -- -- -100.00% --
Cash from Financing 56.34% -- -- -100.00% 404.95%
Foreign Exchange rate Adjustments 2,650.00% 94.87% 20.41% -172.22% 90.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 274.34% 204.09% 60.04% -168.37% 179.49%