LanzaTech Global Cash Flow Statement 2021-2025 | LNZA

Fifteen years of historical annual cash flow statements for LanzaTech Global (LNZA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-137.73$-134.10$-76.36$0.05
$4.74$4.15$4.66$0
$35.79$48.53$2.77$-1.43
$40.53$52.68$7.43$-1.43
$0.56$0.10$-8.82$0
$0$0$0$0
$0$0$0$0.09
$9.37$-11.00$-15.20$0.60
$8.14$-15.88$-15.78$0.88
$-89.06$-97.30$-84.70$-0.51
$-5.29$-8.55$-10.69$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$33.64$-44.15$0$-150.00
$33.64$-44.15$0$-150.00
$0$-5.21$0$0
$28.35$-57.91$-10.69$-150.00
$0$0$0$0
$40.00$0$0$0.00
$40.00$0$0$0.00
$0.25$-5.10$0.55$151
$0.25$-5.10$0.55$151
$0$0$0$0
$-10.04$153$50.00$0
$30.21$148$50.55$151
$-30.55$-7.43$-45.02$0.34
$13.21$15.20$2.53$0
$0$0$0$0