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 66.22% 64.46% 41.38% -39.92% -36.51%
Total Depreciation and Amortization -9.46% -24.41% -27.73% -23.92% -15.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -218.23% -220.14% -170.49% 75.35% 42.27%
Change in Net Operating Assets -51.49% 168.35% 1,623.91% 1,040.22% 251.07%
Cash from Operations 35.24% 27.18% 7.93% -9.63% 10.79%
Capital Expenditure 86.80% 76.32% 43.66% 55.05% 47.55%
Sale of Property, Plant, and Equipment 68.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -80.64% -63.11% 60.34% -65.07% 167.49%
Cash from Investing -79.29% -60.67% 101.22% -67.06% 1,216.41%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock 30,203.03% -- -97.64% -98.40% -96.76%
Repurchase of Common Stock -- -- 100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 309.87% 329.79% -- -- --
Cash from Financing 220.19% -15.21% -62.06% 3,176.84% 780.75%
Foreign Exchange rate Adjustments 55.83% -1,055.77% -278.88% 48.72% -47.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.67% 6.09% -20.45% 52.07% 53.12%