Lanzatech Global, Inc. cash flow statement
In fiscal 2025, Lanzatech Global, Inc.'s operations generated −$64.9m of cash; it spent $1.3m on capital projects, leaving free cash flow of −$66.1m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −85 | −97 | −89 | −65 | −33 |
| Depreciation and amortisation | 5 | 5 | 6 | 4 | 4 |
| Stock-based pay | 3 | 15 | 13 | 7 | 5 |
| Capital spending | 11 | 9 | 5 | 1 | 1 |
| Free cash flow | −95 | −106 | −94 | −66 | −34 |
| Free cash flow after stock pay | −98 | −121 | −108 | −73 | −39 |
| Share buybacks | 1 | 8 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −26 | −20 | −21 | −22 | −16 | −6 | −9 | −1 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | −27 | −21 | −22 | −22 | −16 | −6 | −9 | −2 |
| Free cash flow after stock pay | −30 | −25 | −24 | −24 | −17 | −8 | −11 | −3 |
| Shares issued | — | — | 0 | 15 | — | — | 20 | 30 |
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