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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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LanzaTech Global (LNZA) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for LanzaTech Global (LNZA) over the last 4 years, with Q3 2025 value amounting to -$16.0 million.

  • LanzaTech Global's Net Cash Flow fell 78450.94% to -$16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.2 million, marking a year-over-year decrease of 1891.31%. This contributed to the annual value of -$30.5 million for FY2024, which is 33427.8% down from last year.
  • According to the latest figures from Q3 2025, LanzaTech Global's Net Cash Flow is -$16.0 million, which was down 78450.94% from $23.6 million recorded in Q2 2025.
  • In the past 5 years, LanzaTech Global's Net Cash Flow registered a high of $62.1 million during Q1 2023, and its lowest value of -$34.4 million during Q2 2023.
  • Moreover, its 4-year median value for Net Cash Flow was -$16.2 million (2023), whereas its average is -$6.9 million.
  • As far as peak fluctuations go, LanzaTech Global's Net Cash Flow soared by 41047.4% in 2023, and later tumbled by 78450.94% in 2025.
  • LanzaTech Global's Net Cash Flow (Quarter) stood at $33.0 million in 2022, then crashed by 149.2% to -$16.2 million in 2023, then rose by 4.74% to -$15.5 million in 2024, then fell by 3.75% to -$16.0 million in 2025.
  • Its Net Cash Flow stands at -$16.0 million for Q3 2025, versus $23.6 million for Q2 2025 and -$29.3 million for Q1 2025.