LanzaTech Global (LNZA) Net Cash Flow (2021 - 2025)

LanzaTech Global (LNZA) has reported Net Cash Flow for 5 consecutive years, with -$6.4 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 58.79% year-over-year to -$6.4 million in Q4 2025; TTM through Dec 2025 was -$28.1 million, a 7.9% increase from a year earlier, with the FY2025 full-year figure at -$28.1 million, up 7.9% from the prior year.
• Net Cash Flow was -$6.4 million for Q4 2025 at LanzaTech Global, up from -$16.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $150.8 million in Q3 2021 and troughed at -$34.4 million in Q2 2023.
• A 5-year average of $2.0 million and a median of -$10.9 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 8057.47% in 2022, down 6182744.24% in 2022.
• Over 5 years, Net Cash Flow stood at -$414692.0 in 2021, then jumped by 8057.47% to $33.0 million in 2022, then slumped by 149.2% to -$16.2 million in 2023, then increased by 4.74% to -$15.5 million in 2024, then jumped by 58.79% to -$6.4 million in 2025.
• The last three Net Cash Flow figures came in at -$6.4 million (Q4 2025), -$16.0 million (Q3 2025), and $23.6 million (Q2 2025), per Business Quant data.