For the quarter ending 2025-09-30, LNZA had -$16,143K decrease in cash & cash equivalents over the period. -$16,045K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated revenues | 9,279 | - |
| Consolidated cost of sales | 6,916 | - |
| Salaries and benefits expenses | 11,833 | - |
| External service providers | 2,473 | - |
| Other operating expenses (net of recharges) | 3,714 | - |
| Loss from operations | -15,657 | - |
| Other income (expense), net | 18,670 | - |
| Loss from equity method investees, net | -152 | - |
| Net loss | 2,861 | -51,728 |
| Share-based compensation expense | 1,357 | 4,556 |
| Gain on change in fair value of safe and warrant liabilities | -253 | -3,184 |
| Loss on change in fair value of the brookfield loan | 7,135 | -12,445 |
| Loss on change in fair value of the amended brookfield loan | -1,000 | - |
| Loss on brookfield safe extinguishment | 0 | -6,216 |
| Loss on change in fair value of the fpa put option and the fixed maturity consideration liabilities | - | 0 |
| Loss on change in fair value of the fpa put option and current fpa put option liability | 0 | - |
| Change in fair value of convertible note | 0 | 42,980 |
| Gain on change in fair value of pipe warrant liability | -12,200 | 3,400 |
| Gain on partial lease termination | 0 | 60 |
| Provisions for losses on trade and other receivables, net of recoveries | 0 | 126 |
| Depreciation of property, plant and equipment | 1,025 | 1,835 |
| Amortization of discount on debt security investment | 0 | 34 |
| Non-cash lease expense | 466 | 917 |
| Non-cash recognition of licensing revenue | 1,399 | 2,214 |
| Loss from equity method investees, net | -152 | -9,867 |
| Unrealized loss on net foreign exchange | 103 | -649 |
| Accounts receivable, net | 1,621 | -2,334 |
| Contract assets | 1,361 | -11,231 |
| Accrued interest on debt investment | 0 | 83 |
| Other assets | -2,354 | -1,377 |
| Accounts payable and accrued salaries and wages | 1,419 | -882 |
| Contract liabilities | -165 | 61 |
| Operating lease liabilities | -114 | -877 |
| Other liabilities | -2,160 | 4,213 |
| Net cash used in operating activities | -15,877 | -42,815 |
| Purchase of property, plant and equipment | 168 | 879 |
| Purchase of debt securities | 0 | - |
| Proceeds from maturity of debt securities | 0 | 12,408 |
| Net cash provided by investing activities | -168 | 11,529 |
| Proceeds from issuance of preferred stock | 0 | 15,050 |
| Issuance costs related to preferred stock | 0 | 1,881 |
| Proceeds from issue of equity instruments of the company | 0 | 0 |
| Proceeds from issuance of convertible note, net | 0 | - |
| Repurchase of equity instruments of the company | 0 | 0 |
| Partial settlement of the brookfield loan | 0 | 12,500 |
| Proceeds from pipe warrant | 0 | 24,950 |
| Net cash provided by financing activities | 0 | 25,619 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -98 | -425 |
| Net decrease in cash, cash equivalents and restricted cash | -16,143 | -6,092 |
| Cash and cash equivalents at beginning of period | 45,737 | - |
| Cash and cash equivalents at end of period | 23,502 | - |
LanzaTech Global, Inc. (LNZA)
LanzaTech Global, Inc. (LNZA)