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

LanzaTech Global (LNZA) has 5 years of Net Cash Flow data on file, last reported at -$6.4 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$6.4 million, up 58.79% year-over-year; the trailing twelve-month figure through Dec 2025 was -$28.1 million (up 7.9% YoY), and the FY2025 annual result was -$28.1 million, up 7.9% from the prior year.
• Net Cash Flow climbed to -$6.4 million in Q4 2025 per LNZA's latest filing, 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.
• On a YoY basis, Net Cash Flow climbed as much as 8057.47% in 2022 and fell as far as 6182744.24% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$414692.0 in 2021, then surged by 8057.47% to $33.0 million in 2022, then sank by 149.2% to -$16.2 million in 2023, then rose by 4.74% to -$15.5 million in 2024, then surged by 58.79% to -$6.4 million in 2025.
• Business Quant data shows LNZA's Net Cash Flow at -$6.4 million in Q4 2025, -$16.0 million in Q3 2025, and $23.6 million in Q2 2025.