Balance Sheet
Cash Flow 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 -$6.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 58.79% to -$6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.1 million through Dec 2025, up 7.9% year-over-year, with the annual reading at -$28.1 million for FY2025, 7.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.4 million at LanzaTech Global, up from -$16.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $62.1 million in Q1 2023, with the low at -$34.4 million in Q2 2023.
  • Average Net Cash Flow over 4 years is -$6.9 million, with a median of -$16.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 410.47% in 2023, then crashed 784.51% in 2025.
  • Over 4 years, Net Cash Flow stood at $33.0 million in 2022, then plummeted by 149.2% to -$16.2 million in 2023, then increased by 4.74% to -$15.5 million in 2024, then skyrocketed by 58.79% to -$6.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.4 million, -$16.0 million, and $23.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.