LanzaTech Global Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -114.5% | -76.9% | -276.2% | -84.3% | -265.9% | -163.6% | -222.5% | -239.0% | -171.1% | -22.0% | -77.1% | -15.4% | -56.1% | |
| 7.0% | 7.2% | 14.9% | 8.4% | 30.5% | 10.8% | 8.2% | -27.5% | 11.0% | 4.9% | 7.8% | 10.7% | 7.4% | |
| 16.4% | 16.0% | 24.7% | 21.3% | 35.3% | 28.8% | 24.0% | -56.7% | 94.6% | 4.6% | 11.0% | 8.2% | 20.8% | |
| -20.0% | -14.8% | -64.0% | 65.1% | -5.8% | 32.9% | 97.2% | 89.7% | -17.8% | 21.9% | -8.5% | 77.5% | 17.9% | |
| 9.3% | 6.9% | 14.4% | 10.3% | 2.9% | 14.6% | 7.5% | 1.8% | 1.8% | 0.8% | 0.5% | 7.5% | 1.9% | |
| 17.5% | 286.8% | 90.0% | 116.7% | -154.6% | – | 45.2% | 79.7% | -1.8% | -0.8% | -16.7% | -19.1% | -7.0% | |
| – | – | – | – | 7,263.0% | – | – | 7,949.8% | 7,782.7% | 5,158.5% | – | – | – | |
| -39.0% | – | -0.5% | – | – | – | 0.5% | – | – | – | – | – | – | |
| – | – | – | – | 402.3% | 0.0% | -131.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 2.9% | -289.2% | 1.8% | 0.2% | 402.3% | -83.2% | -131.8% | 419.6% | -1,764.9% | -676.4% | 149.8% | 312.2% | -526.5% | |
| -98.5% | -77.1% | -183.9% | 31.3% | -19.4% | -129.0% | -313.2% | 259.9% | -174.0% | -23.0% | 55.9% | 278.9% | 15.9% | |
| -123.8% | -83.8% | -290.6% | -94.6% | -268.8% | -178.1% | -230.0% | -240.9% | -172.9% | -22.8% | -77.6% | -22.9% | -58.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.