LanzaTech Global, Inc. Cash Flow Statement
LNZA|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
LanzaTech Global, Inc. used $89M in operating cash flow and negative free cash flow of $94M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$137.7M | -$134.1M | -$76.4M |
| Depreciation & Amortization | $5.6M | $5.5M | $4.7M |
| Operating Cash Flow | -$89.1M | -$97.3M | -$84.7M |
| Capital Expenditures | $5.3M | $8.6M | $10.7M |
| Free Cash Flow | -$94.4M | -$105.8M | -$95.4M |
| Share Buybacks | $48.0K | $7.7M | $649.0K |
| FCF Margin | -190.3% | -169.0% | -255.6% |