LanzaTech Global (LNZA) Free Cash Flow (2021 - 2025)
LanzaTech Global (LNZA) posted quarterly Free Cash Flow of -$6.4 million for Q4 2025, up 70.26% year-over-year from -$3.7 million in Q4 2024, and up 62.11% quarter-over-quarter from -$16.8 million in Q3 2025.
LanzaTech Global (LNZA) Free Cash Flow (2021 - 2025) Analysis & Trends
LanzaTech Global (LNZA) has reported Free Cash Flow for 5 consecutive years, with -$6.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 70.26% year-over-year to -$6.4 million; the TTM figure through Dec 2025 stood at -$66.1 million (up 29.95% YoY), while the FY2025 annual figure was -$66.1 million, up 29.95% from the prior year.
- Free Cash Flow grew to -$6.4 million in Q4 2025 per LNZA's latest filing, from -$16.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $40.9 million in Q3 2022 and bottomed at -$88.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$17.7 million across 5 years, with a median of -$18.4 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 43230.78% in 2022 and fell as far as 15880058.73% in 2022.
- LanzaTech Global's Free Cash Flow stood at -$414692.0 in 2021, then sank by 21339.53% to -$88.9 million in 2022, then jumped by 90.02% to -$8.9 million in 2023, then tumbled by 141.53% to -$21.4 million in 2024, then surged by 70.26% to -$6.4 million in 2025.
- Business Quant data shows LNZA's Free Cash Flow at -$6.4 million in Q4 2025, -$16.8 million in Q3 2025, and -$21.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.10 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 761.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 430.94 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 112.98 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 558.46 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 26.46 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -911,621.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 499,000.00 |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -6.99 Mn |
| 10 | LanzaTech Global | 73.23 Mn | 28.25 Mn | 5.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.37 Mn |
| Dec 31, 2025 | -6.37 Mn |
| Sep 30, 2025 | -16.82 Mn |
| Sep 30, 2025 | -16.82 Mn |
| Jun 30, 2025 | -21.57 Mn |
| Jun 30, 2025 | -21.57 Mn |
| Mar 31, 2025 | -21.36 Mn |
| Mar 31, 2025 | -21.36 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Sep 30, 2024 | -29.76 Mn |
| Sep 30, 2024 | -29.76 Mn |
| Jun 30, 2024 | -13.41 Mn |
| Jun 30, 2024 | -13.41 Mn |
| Mar 31, 2024 | -29.77 Mn |
| Mar 31, 2024 | -29.77 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Dec 31, 2023 | -8.87 Mn |
| Sep 30, 2023 | -88.60 Mn |
| Sep 30, 2023 | -88.60 Mn |