| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -51,728 |
| Share-based compensation expense | 4,556 |
| Provisions for losses on trade and other receivables, net of recoveries | 126 |
| Non-cash lease expense | 917 |
| Other liabilities | 4,213 |
| Other assets | -1,377 |
| Operating lease liabilities | -877 |
| Contract liabilities | 61 |
| Contract assets | -11,231 |
| Accounts receivable, net | -2,334 |
| Accounts payable and accrued salaries and wages | -882 |
| Loss from equity method investees, net | -9,867 |
| Loss on brookfield safe extinguishment | -6,216 |
| Loss on partial lease termination | 60 |
| Unrealized (gain)/loss on net foreign exchange | -649 |
| Loss on change in fair value of the brookfield loan | -12,445 |
| Loss on change in fair value of pipe warrant liability | 3,400 |
| Non-cash recognition of licensing revenue | 2,214 |
| 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 safe and warrant liabilities | -3,184 |
| Depreciation of property, plant and equipment | 1,835 |
| Accrued interest on debt investment | 83 |
| Amortization of discount on debt security investment | 34 |
| Net cash used in operating activities | -42,815 |
| Proceeds from maturity of debt securities | 12,408 |
| Purchase of property, plant and equipment | 879 |
| Net cash provided by investing activities | 11,529 |
| Partial settlement of the brookfield loan | 12,500 |
| Proceeds from pipe warrant | 24,950 |
| Proceeds from issuance of preferred stock | 15,050 |
| Repurchase of equity instruments of the company | 0 |
| Proceeds from issue of equity instruments of the company | 0 |
| Issuance costs related to preferred stock | 1,881 |
| Net cash provided by financing activities | 25,619 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -425 |
| Net decrease in cash, cash equivalents and restricted cash | -6,092 |
LanzaTech Global, Inc. (LNZA)
LanzaTech Global, Inc. (LNZA)