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 226.63% 66.22% 64.46% 41.38% -39.92%
Total Depreciation and Amortization -3.29% -9.46% -24.41% -27.73% -23.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,098.32% -218.23% -220.14% -170.49% 75.35%
Change in Net Operating Assets -49.71% -51.49% 168.35% 1,623.91% 1,040.22%
Cash from Operations 63.24% 35.24% 27.18% 7.93% -9.63%
Capital Expenditure 62.03% 86.80% 76.32% 43.66% 55.05%
Sale of Property, Plant, and Equipment -100.00% 68.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -122.60% -80.64% -63.11% 60.34% -65.07%
Cash from Investing -139.60% -79.29% -60.67% 101.22% -67.06%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 100.00% 100.00% -- -- --
Issuance of Common Stock 231.61% 53,006.06% 4,916.67% 1,172.41% 764.07%
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -129.62% 309.87% 329.79% -- --
Cash from Financing -17.02% 220.19% -15.21% -62.06% 3,176.84%
Foreign Exchange rate Adjustments 74.00% 55.83% -1,055.77% -278.88% 48.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.83% 118.67% 6.09% -20.45% 52.07%