Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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LanzaTech Global (LNZA) Net Cash Flow (2022 - 2025)

LanzaTech Global (LNZA) has disclosed Net Cash Flow for 4 consecutive years, with -$16.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 784.51% to -$16.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$37.2 million, a 18.91% decrease, with the full-year FY2024 number at -$30.5 million, down 334.28% from a year prior.
  • Net Cash Flow was -$16.0 million for Q3 2025 at LanzaTech Global, down from $23.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $62.1 million in Q1 2023 to a low of -$34.4 million in Q2 2023.
  • A 4-year average of -$6.9 million and a median of -$16.2 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 410.47% in 2023, then tumbled 784.51% in 2025.
  • LanzaTech Global's Net Cash Flow stood at $33.0 million in 2022, then crashed by 149.2% to -$16.2 million in 2023, then grew by 4.74% to -$15.5 million in 2024, then fell by 3.75% to -$16.0 million in 2025.
  • Per Business Quant, the three most recent readings for LNZA's Net Cash Flow are -$16.0 million (Q3 2025), $23.6 million (Q2 2025), and -$29.3 million (Q1 2025).