LanzaTech Global, Inc.
LNZA
$26.16
-$3.22-10.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.15M | -131.45M | -137.73M | -129.41M | -97.31M |
| Total Depreciation and Amortization | 4.44M | 4.84M | 5.59M | 5.76M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.02M | 20.81M | 34.94M | 37.40M | 12.56M |
| Change in Net Operating Assets | 20.76M | 23.92M | 8.14M | 1.14M | -2.21M |
| Cash from Operations | -88.93M | -81.87M | -89.06M | -85.12M | -81.12M |
| Capital Expenditure | -2.92M | -4.55M | -5.31M | -4.97M | -6.50M |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | 25.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.28M | 27.94M | 33.64M | 17.69M | 38.02M |
| Cash from Investing | 10.38M | 23.42M | 28.35M | 12.71M | 31.51M |
| Total Debt Issued | 40.00M | 40.00M | 40.00M | 40.00M | -- |
| Total Debt Repaid | -12.50M | -12.50M | -- | -- | -- |
| Issuance of Common Stock | 28.00K | 66.00K | 300.00K | 1.19M | 1.75M |
| Repurchase of Common Stock | 0.00 | 0.00 | -48.00K | -48.00K | -48.00K |
| Issuance of Preferred Stock | 15.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.03M | -10.04M | -10.04M | 0.00 | 0.00 |
| Cash from Financing | 55.61M | 17.53M | 30.21M | 41.14M | 1.70M |
| Foreign Exchange rate Adjustments | -300.00K | -489.00K | -52.00K | 161.00K | -585.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.25M | -41.42M | -30.55M | -31.10M | -48.50M |