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Cash Flow Overview
Change in Cash
$25,137K
Free Cash flow
-$2,064K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other income (expense), net
Proceeds from issuance of common...
Loss from equity method investee...
Others
Negative Cash Flow Breakdown
Gain/loss on change in fair valu...
Loss from equity method investee...
Salaries and benefits expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated revenues
9,014
12,020
27,999
9,279
Consolidated cost of sales
7,212
8,291
9,885
6,916
Salaries and benefits expenses
8,274
9,299
9,377
11,833
External service providers
1,782
3,549
2,365
2,473
Other operating expenses (net of recharges)
1,619
692
6,577
3,714
Loss from operations
-9,873
-9,811
-205
-15,657
Other income (expense), net
207,091
-319
2,650
18,670
Loss from equity method investees, net
-12,913
-4,549
-2,529
-152
Net income (loss)
184,305
-14,679
-84
2,861
Share-based compensation expense
739
1,327
1,288
1,357
Gain on change in fair value of safe and warrant liabilities
-1
-4
-32
-253
Loss on change in fair value of the amended brookfield loan
-1,700
-100
0
7,135
Gain on change in fair value of the amended brookfield loan
-
-
2,400
-1,000
Gain/loss on change in fair value of the equity securities
208,104
-
-
-
Loss on brookfield safe extinguishment
0
0
0
0
Loss on change in fair value of the fpa put option and current fpa put option liability
-
-
-
0
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
0
0
0
0
Gain on change in fair value of pipe warrant liability
0
-
0
-12,200
Gain on partial lease termination
0
-
0
0
Provisions for losses on trade and other receivables and contract assets, net of recoveries
-518
0
1,868
0
Depreciation of property, plant and equipment
962
939
1,367
1,025
Amortization of discount on debt security investment
0
0
0
0
Non-cash lease expense
248
262
170
466
Non-cash recognition of licensing revenue
593
498
17,052
1,399
Loss from equity method investees, net
-12,913
-4,549
-2,529
-152
Loss from disposal of property, plant and equipment
-43
-
0
-
Unrealized (gain)/loss on net foreign exchange
70
244
-64
103
Accounts receivable, net
-1,526
1,030
830
1,621
Contract assets
-4,096
221
-927
1,361
Accrued interest on debt investment
0
0
0
0
Other assets
1,233
394
-2,519
-2,354
Accounts payable and accrued salaries and wages
-2,192
-558
4,584
1,419
Contract liabilities
5,113
317
-271
-165
Operating lease liabilities
735
-237
-638
-114
Other liabilities
-1,057
1,103
-171
-2,160
Net cash used in operating activities
-1,388
-9,268
-6,162
-15,877
Purchase of property, plant and equipment
676
55
211
168
Proceeds from disposal of property, plant and equipment
-
42
0
-
Purchase of debt securities
-
-
0
0
Purchase of additional lanzajet equity method investment
1,000
2,000
-
-
Proceeds from maturity of debt securities
0
0
0
0
Net cash (used in) provided by investing activities
-1,718
-2,013
-211
-168
Proceeds from issuance of preferred stock
-
-
0
0
Proceeds from issuance of common stock
30,000
20,000
-
-
Issuance costs related to preferred stock
-
-
0
0
Issuance costs related to preferred stock and pipe warrant
0
-
-
-
Settlement of forward purchase agreement
0
2,000
0
-
Proceeds from issue of equity instruments of the company
-
-
-
0
Proceeds from exercise of options
-
-
0
-
Proceeds from issuance of convertible note, net
-
-
0
0
Repurchase of equity instruments of the company
-
-
0
0
Issuance costs related to funding
1,859
-
-
-
Partial settlement of the brookfield loan
0
0
0
0
Proceeds from pipe warrant
0
-
0
0
Net cash provided by financing activities
28,141
18,000
0
0
Effects of currency translation on cash, cash equivalents and restricted cash
102
-4
-78
-98
Net increase (decrease) in cash, cash equivalents and restricted cash
25,137
6,715
-6,451
-16,143
Cash, cash equivalents and restricted cash at beginning of period
23,766
17,051
23,502
45,737
Cash, cash equivalents and restricted cash at end of period
48,903
23,766
17,051
23,502
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$30,000K
Net cash provided by
financing activities
$28,141K
(9.84%↑ Y/Y)
Effects of currency
translation on cash, cash...
$102K
(124.00%↑ Y/Y)
Canceled cashflow
$1,859K
Other income
(expense), net
$207,091K
(866.22%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$25,137K
(512.62%↑ Y/Y)
Canceled cashflow
$3,106K
Issuance costs related to
funding
$1,859K
Net income (loss)
$184,305K
(456.30%↑ Y/Y)
Loss from equity
method investees, net
-$12,913K
(-30.87%↓ Y/Y)
Contract liabilities
$5,113K
(8281.97%↑ Y/Y)
Contract assets
-$4,096K
(63.53%↑ Y/Y)
Loss on change in fair
value of the amended...
-$1,700K
(86.34%↑ Y/Y)
Accounts receivable, net
-$1,526K
(34.62%↑ Y/Y)
Depreciation of property,
plant and equipment
$962K
(-47.57%↓ Y/Y)
Share-based compensation
expense
$739K
(-83.78%↓ Y/Y)
Operating lease
liabilities
$735K
(183.81%↑ Y/Y)
Non-cash lease expense
$248K
(-72.96%↓ Y/Y)
Loss from disposal of
property, plant and...
-$43K
Canceled cashflow
$22,786K
Consolidated revenues
$9,014K
(-51.45%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,718K
(-114.90%↓ Y/Y)
Net cash used in
operating activities
-$1,388K
(96.76%↑ Y/Y)
Canceled cashflow
$212,380K
Loss from equity
method investees, net
-$12,913K
(-30.87%↓ Y/Y)
Loss from operations
-$9,873K
(84.40%↑ Y/Y)
Canceled cashflow
$9,014K
Purchase of additional
lanzajet equity method...
$1,000K
Purchase of property,
plant and equipment
$676K
(-23.09%↓ Y/Y)
Gain/loss on change in fair
value of the equity...
$208,104K
Accounts payable and
accrued salaries and...
-$2,192K
(-148.53%↓ Y/Y)
Other assets
$1,233K
(189.54%↑ Y/Y)
Other liabilities
-$1,057K
(-125.09%↓ Y/Y)
Non-cash recognition of
licensing revenue
$593K
(-73.22%↓ Y/Y)
Provisions for losses on
trade and other...
-$518K
(-511.11%↓ Y/Y)
Unrealized (gain)/loss on
net foreign...
$70K
(110.79%↑ Y/Y)
Gain on change in fair
value of safe and...
-$1K
(99.97%↑ Y/Y)
Salaries and benefits
expenses
$8,274K
(-75.06%↓ Y/Y)
Consolidated cost of sales
$7,212K
(-47.52%↓ Y/Y)
External service
providers
$1,782K
(-92.20%↓ Y/Y)
Other operating
expenses (net of...
$1,619K
(-86.61%↓ Y/Y)
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LanzaTech Global, Inc. (LNZAW)
LanzaTech Global, Inc. (LNZAW)