| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Consolidated revenues | 27,846 | - |
| Consolidated cost of sales | 20,659 | - |
| Salaries and benefits expenses | 45,013 | - |
| External service providers | 25,323 | - |
| Other operating expenses (net of recharges) | 15,802 | - |
| Loss from operations | -78,951 | - |
| Other income (expense), net | 40,103 | - |
| Loss from equity method investees, net | -10,019 | - |
| Net loss | -48,867 | -51,728 |
| Share-based compensation expense | 5,913 | 4,556 |
| Gain on change in fair value of safe and warrant liabilities | -3,437 | -3,184 |
| Loss on change in fair value of the brookfield loan | -5,310 | -12,445 |
| Loss on change in fair value of the amended brookfield loan | -1,000 | - |
| Loss on brookfield safe extinguishment | -6,216 | -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 | 42,980 | 42,980 |
| Gain on change in fair value of pipe warrant liability | -8,800 | 3,400 |
| Gain on partial lease termination | 60 | 60 |
| Provisions for losses on trade and other receivables, net of recoveries | 126 | 126 |
| Depreciation of property, plant and equipment | 2,860 | 1,835 |
| Amortization of discount on debt security investment | 34 | 34 |
| Non-cash lease expense | 1,383 | 917 |
| Non-cash recognition of licensing revenue | 3,613 | 2,214 |
| Loss from equity method investees, net | -10,019 | -9,867 |
| Unrealized loss on net foreign exchange | -546 | -649 |
| Accounts receivable, net | -713 | -2,334 |
| Contract assets | -9,870 | -11,231 |
| Accrued interest on debt investment | 83 | 83 |
| Other assets | -3,731 | -1,377 |
| Accounts payable and accrued salaries and wages | 537 | -882 |
| Contract liabilities | -104 | 61 |
| Operating lease liabilities | -991 | -877 |
| Other liabilities | 2,053 | 4,213 |
| Net cash used in operating activities | -58,692 | -42,815 |
| Purchase of property, plant and equipment | 1,047 | 879 |
| Purchase of debt securities | 0 | - |
| Proceeds from maturity of debt securities | 12,408 | 12,408 |
| Net cash provided by investing activities | 11,361 | 11,529 |
| Proceeds from issuance of preferred stock | 15,050 | 15,050 |
| Issuance costs related to preferred stock | 1,881 | 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 | 12,500 | 12,500 |
| Proceeds from pipe warrant | 24,950 | 24,950 |
| Net cash provided by financing activities | 25,619 | 25,619 |
| Effects of currency translation on cash, cash equivalents and restricted cash | -523 | -425 |
| Net decrease in cash, cash equivalents and restricted cash | -22,235 | -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. (LNZAW)
LanzaTech Global, Inc. (LNZAW)