LNZA - NASDAQ
LanzaTech Global, Inc.
$24.56
-0.77%LanzaTech Global, Inc. operates as a nature-based carbon refining company in the United States and internationally. The company transforms waste carbon into the chemical building blocks for consumer goods, such as sustainable fuels, fabrics, and packaging. LanzaTech Global, Inc. was founded in 2005 and is headquartered in Skokie, Illinois.
At a Glance
Live SnapshotLanzaTech Global, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LanzaTech Global, Inc. Cash Flow Statement
LNZA • NASDAQ
| LanzaTech Global, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-49M | -137.7M | -134.1M | -1.4M | -46.7M | -37.7M | |
4.2M | 5.6M | 5.5M | 4.7M | 3.8M | 3M | |
0.0 | 0.0 | 0.0 | -7.2M | -4.4M | -1.4M | |
7.2M | 13.2M | 15.2M | 2.5M | 2.5M | 2.4M | |
-49.2M | 21.7M | 32M | -89.8M | -343K | 547K | |
21.8M | 8.1M | -15.9M | 6.5M | 2.5M | -6.1M | |
-64.9M | -89.1M | -97.3M | -84.7M | -42.6M | -39.3M | |
INVESTING ACTIVITIES | ||||||
-1.3M | -5.3M | -8.6M | -10.7M | -5.8M | -7.1M | |
(0.0) | (0.0) | (0.0) | (49K) | (0.0) | (0.0) | |
(0.0) | -27.1M | -93.9M | -49K | -150M | (0.0) | |
12.4M | 60.7M | 0.0 | 9K | 0.0 | 0.0 | |
0.0 | 25K | 44.5M | 40K | 150M | 517K | |
(11.2M) | (28.4M) | -57.9M | -10.7M | -5.7M | -6.6M | |
FINANCING ACTIVITIES | ||||||
0.0 | -48K | -7.7M | 545K | 150.9M | 0.0 | |
-12.5M | 40M | 0.0 | 0.0 | -570K | -1.8M | |
(0.0) | (0.0) | -722.2M | (0.0) | (0.0) | (0.0) | |
(0.0) | -48K | -7.7M | -649K | (0.0) | (0.0) | |
23.1M | -9.7M | 878M | 50M | -34.3M | 46.5M | |
25.6M | 30.2M | 148.2M | 50.5M | 116M | 44.7M | |
CASH FLOW SUMMARY | ||||||
-601K | -52K | -404K | -178K | 146K | -71K | |
-28.7M | -30.5M | -7.4M | -45M | 67.8M | -1.2M | |
45.7M | 76.3M | 83.7M | 128.7M | 60.9M | 62.1M | |
17.1M | 45.7M | 76.3M | 83.7M | 128.7M | 60.9M | |
-66.1M | -94.4M | -105.8M | -95.4M | -48.3M | -46.4M |
SEC Filings
LNZA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 17, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 16, 2025 | 2025 |
Related Guides
Continue your LNZA research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.