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 | 172.40M | -44.40M | -48.95M | -75.86M | -136.15M |
| Total Depreciation and Amortization | 4.29M | 4.39M | 4.23M | 4.16M | 4.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.83M | -24.61M | -41.98M | -26.36M | 22.02M |
| Change in Net Operating Assets | 10.44M | 11.60M | 21.85M | 19.69M | 20.76M |
| Cash from Operations | -32.70M | -53.02M | -64.85M | -78.37M | -88.93M |
| Capital Expenditure | -1.11M | -600.00K | -1.26M | -2.80M | -2.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 42.00K | -- | 25.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 5.41M | 12.41M | 28.36M | 13.28M |
| Cash from Investing | -4.11M | 4.85M | 11.15M | 25.58M | 10.38M |
| Total Debt Issued | -- | -- | -- | 0.00 | 40.00M |
| Total Debt Repaid | 0.00 | 0.00 | -12.50M | -12.50M | -12.50M |
| Issuance of Common Stock | 50.00M | 35.05M | 15.05M | 15.08M | 15.08M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.86M | 21.07M | 23.07M | 13.03M | 13.03M |
| Cash from Financing | 46.14M | 56.12M | 25.62M | 15.61M | 55.61M |
| Foreign Exchange rate Adjustments | -78.00K | -216.00K | -601.00K | -288.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.26M | 7.73M | -28.69M | -37.47M | -23.25M |