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 667.11% 23.66% 99.69% 104.98% -16.91%
Total Depreciation and Amortization -8.73% 20.23% 4.91% -21.21% -27.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12,363.65% 146.25% -760.74% -159.86% 323.32%
Change in Net Operating Assets -14.28% -111.06% 54.51% -186.61% -27.95%
Cash from Operations 93.61% 56.08% 68.68% 39.96% -48.19%
Capital Expenditure -307.23% 92.29% 87.98% 41.87% 90.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.50% -140.00% -100.00% 100.00% -66.43%
Cash from Investing -123.72% -146.96% -101.48% 98.91% -64.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 99.34% -- -- -- 39,505.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -108.06% -- 100.00% -- --
Cash from Financing -26.18% 244.00% 100.00% -100.00% 100,213.16%
Foreign Exchange rate Adjustments 383.33% 98.97% -133.19% 10.91% 84.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.46% 122.61% 57.64% -739.03% 333.87%