LanzaTech Global (LNZA) Cash Flow: Operating & Free Cash Flow

LanzaTech Global Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for LanzaTech Global, Inc. (LNZA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-48.95	-48.95	-137.73	-137.73	-134.10	-1.36	-46.69	-37.71
Depreciation & Amortization	4.23	4.23	5.59	5.59	5.45	4.66	3.81	2.98
Deferred Income Tax	0.00	-	0.00	-	0.00	-7.19	-4.42	-1.40
Stock Based Compensation	7.20	7.20	13.21	13.21	15.20	2.53	2.53	2.39
Change in Working Capital	21.85	21.85	8.14	8.14	-15.88	6.45	2.52	-6.08
Change in Accounts Receivable	10.68	-0.12	9.72	0.56	0.10	-15.06	2.67	-10.08
Change in Inventory	0.00	-	0.00	-	0.00	15.06	-0.09	0.00
Change in Accounts Payable	5.12	5.12	-1.79	-1.79	-4.99	2.41	0.09	0.69
Change in Other Working Capital	6.05	-9.08	0.21	9.06	-11.09	4.04	-0.34	0.14
Other Operating Activities	-49.18	-9.08	21.73	21.73	32.03	-89.80	-0.34	0.44
Net Cash from Operating Activities	-64.85	-64.85	-89.06	-89.06	-97.30	-84.70	-42.59	-39.27
Investing Activities
Capital Expenditures	-1.26	-1.26	-5.31	-5.31	-8.55	-10.74	-5.75	-7.11
Acquisitions	0.00	-	0.00	-	-0.29	0.05	0.00	0.00
Purchases of Investments	0.00	-	-27.08	-27.08	-93.86	-0.05	-150.00	0.00
Sales/Maturities of Investments	12.41	12.41	60.72	60.72	50.00	0.01	0.00	0.00
Other Investing Activities	0.00	-	0.03	-	-5.50	0.04	150.01	0.52
Net Cash from Investing Activities	11.15	11.15	28.35	28.35	-57.91	-10.69	-5.75	-6.59
Financing Activities
Debt Repayment	-12.50	-12.50	40.00	-	0.00	0.00	-0.57	-1.82
Common Stock Issued	0.00	24.95	0.00	0.30	215.93	1.19	150.85	0.07
Common Stock Repurchased	0.00	-	-0.05	-0.05	-7.65	-0.65	0.00	0.00
Dividends Paid	0.00	-	0.00	-	-722.16	0.00	0.00	0.00
Other Financing Activities	38.12	23.07	-9.74	-10.04	153.29	50.00	113.44	-0.03
Net Cash from Financing Activities	25.62	25.62	30.21	30.21	148.19	50.55	116.02	44.73
Summary
Effect of Forex Changes on Cash	-0.60	-0.60	-0.05	-0.05	-0.40	-0.18	0.15	-0.07
Net Change in Cash	-28.69	-28.69	-30.55	-30.55	-7.43	-45.02	67.68	-1.21
Cash at Beginning of Period	45.74	45.74	76.28	76.28	83.71	128.73	60.91	62.12
Cash at End of Period	17.05	17.05	45.74	45.74	76.28	83.71	128.73	60.91
Free Cash Flow	-66.11	-66.11	-94.37	-94.37	-105.85	-95.44	-48.34	-46.38
Supplemental Disclosures
Interest Paid	-	-	-	-	-	-	-	0.36

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LanzaTech Global Cash Flow

What is LanzaTech Global's free cash flow?

LanzaTech Global had negative free cash flow of $66.11M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$64.85M minus $1.26M of capital expenditures.

How much does LanzaTech Global spend on capital expenditures?

LanzaTech Global spent $1.26M on capital expenditures in fiscal 2025, compared with $5.31M a year earlier.

Does LanzaTech Global pay dividends or buy back shares?

LanzaTech Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition