E
LanzaTech Global, Inc. LNZA
$7.90 $0.111.41% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 23.66% 99.69% 104.98% -16.91% 24.62%
Total Depreciation and Amortization 20.23% 4.91% -21.21% -27.71% -48.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.25% -760.74% -159.86% 323.32% -628.01%
Change in Net Operating Assets -111.06% 54.51% -186.61% -27.95% 240.58%
Cash from Operations 56.08% 68.68% 39.96% -48.19% 25.41%
Capital Expenditure 92.29% 87.98% 41.87% 90.72% 51.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -140.00% -100.00% 100.00% -66.43% -53.27%
Cash from Investing -146.96% -101.48% 98.91% -64.29% -53.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 244.00% 100.00% -100.00% 100,213.16% -6,820.43%
Foreign Exchange rate Adjustments 98.97% -133.19% 10.91% 84.00% -910.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.61% 57.64% -739.03% 333.87% -57.70%