LanzaTech Global Inc.
Statements
Cash Flow
LanzaTech Global Inc. (LNZA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -16 | -28 | -15 | -26 | -20 | -21 | -22 | -16 | -6.2 | -9.3 | -1.4 | -33 | |
| 1.4 | 1.5 | 1.5 | 1.5 | 3.0 | 1.3 | 0.8 | -2.5 | 1.0 | 1.4 | 0.9 | 1.0 | 4.3 | |
| 3.2 | 3.3 | 2.5 | 3.7 | 3.5 | 3.5 | 2.3 | -5.1 | 8.8 | 1.3 | 1.3 | 0.7 | 12 | |
| -3.9 | -3.0 | -6.6 | 11 | -0.6 | 4.0 | 9.2 | 8.2 | -1.6 | 6.1 | -1.0 | 7.0 | 10 | |
| 1.8 | 1.4 | 1.5 | 1.8 | 0.3 | 1.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 | 1.1 | |
| 3.4 | 59 | 9.2 | 20 | -15 | – | 4.3 | 7.2 | -0.2 | -0.2 | -2.0 | -1.7 | -4.1 | |
| – | – | – | – | 722 | – | – | 722 | 722 | 1,444 | – | – | – | |
| -7.7 | – | 0.0 | – | – | – | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | 40 | 0.0 | -13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.6 | -59 | 0.2 | 0.0 | 40 | -10 | -13 | 38 | -164 | -189 | 18 | 28 | -307 | |
| -19 | -16 | -19 | 5.4 | -1.9 | -16 | -30 | 24 | -16 | -6.5 | 6.7 | 25 | 9.3 | |
| -24 | -17 | -30 | -16 | -27 | -21 | -22 | -22 | -16 | -6.4 | -9.3 | -2.1 | -34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.