For the year ending 2025-12-31, LNZA had -$28,686K decrease in cash & cash equivalents over the period. -$66,112K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated revenues | 55,845 |
| Consolidated cost of sales | 30,544 |
| Salaries and benefits expenses | 54,390 |
| External service providers | 27,688 |
| Other operating expenses (net of recharges) | 22,379 |
| Loss from operations | -79,156 |
| Other income (expense), net | 42,753 |
| Loss from equity method investees, net | -12,548 |
| Net loss | -48,951 |
| Share-based compensation expense | 7,201 |
| Gain on change in fair value of safe and warrant liabilities | -3,469 |
| Loss on change in fair value of the brookfield loan | -5,310 |
| Gain on change in fair value of the amended brookfield loan | 1,400 |
| Loss on brookfield safe extinguishment | -6,216 |
| Loss on change in fair value of the fpa put option and the fixed maturity consideration liabilities | 0 |
| Change in fair value of convertible note | 42,980 |
| Gain on change in fair value of pipe warrant liability | -8,800 |
| Gain on partial lease termination | 60 |
| Provisions for losses on trade and other receivables and contract assets, net of recoveries | 1,994 |
| Depreciation of property, plant and equipment | 4,227 |
| Amortization of discount on debt security investment | 34 |
| Non-cash lease expense | 1,553 |
| Non-cash recognition of licensing revenue | 20,665 |
| Loss from equity method investees, net | -12,548 |
| Loss from disposal of property, plant and equipment | 0 |
| Unrealized loss on net foreign exchange | -610 |
| Accounts receivable, net | 117 |
| Contract assets | -10,797 |
| Accrued interest on debt investment | 83 |
| Other assets | -6,250 |
| Accounts payable and accrued salaries and wages | 5,121 |
| Contract liabilities | -375 |
| Operating lease liabilities | -1,629 |
| Other liabilities | 1,882 |
| Net cash used in operating activities | -64,854 |
| Purchase of property, plant and equipment | 1,258 |
| Proceeds from disposal of property, plant and equipment | 0 |
| Purchase of debt securities | 0 |
| Proceeds from maturity of debt securities | 12,408 |
| Net cash provided by investing activities | 11,150 |
| Proceeds from issuance of preferred stock | 15,050 |
| Issuance costs related to preferred stock | 1,881 |
| Settlement of fpa | 0 |
| Proceeds from exercise of options | 0 |
| Proceeds from issuance of convertible note, net | 0 |
| Repurchase of equity instruments of the company | 0 |
| Partial settlement of the brookfield loan | 12,500 |
| Proceeds from pipe warrant | 24,950 |
| Net cash provided by financing activities | 25,619 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -601 |
| Net decrease in cash, cash equivalents and restricted cash | -28,686 |
| Cash, cash equivalents and restricted cash at beginning of period | 45,737 |
| Cash, cash equivalents and restricted cash at end of period | 17,051 |
LanzaTech Global, Inc. (LNZA)
LanzaTech Global, Inc. (LNZA)