cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 32676631, beyond tolerance 1000000.
Revenue
$9.01M
Fiscal year ended 2026-06-30Operating income
-$9.87M
Fiscal year ended 2026-06-30Free cash flow
-$2.06M
Fiscal year ended 2026-06-30LanzaTech Global, Inc. (LNZA) reported revenue of $9.01M and net income of $184.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LanzaTech Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.01M | $12.02M | $28.00M | $9.28M | $9.08M | $9.48M | $12.03M | $9.94M | $17.38M | $10.24M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$9.87M | -$9.81M | -$205.00K | -$15.66M | -$32.24M | -$31.05M | -$27.02M | -$32.96M | -$22.80M | -$26.15M |
| Net income | $184.30M | -$14.68M | -$84.00K | $2.86M | -$32.50M | -$19.23M | -$26.99M | -$57.43M | -$27.80M | -$25.51M |
| Research & development | $1.96M | $4.01M | $11.50M | $10.26M | $14.94M | $16.49M | $16.46M | $22.01M | $21.48M | $17.06M |
| Weighted-average diluted shares | shares 11.66M | shares 8.27M | Unavailable | shares 2.66M | shares 2.18M | shares 1.97M | Unavailable | shares 1.98M | shares 197.75M | shares 196.97M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$12.70M | -$20.69M | -$51.90M | -$26.08M | -$24.83M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $15.81 | $-1.77 | Unavailable | $0.99 | $-14.90 | $-9.79 | Unavailable | $-29.04 | $-0.14 | $-0.13 |
| Selling, general & administrative | $8.75M | $8.59M | $5.45M | $6.74M | $19.11M | $15.75M | $15.74M | $11.45M | $11.75M | $11.04M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $44.98M | $19.86M | $13.16M | $19.63M | $37.37M | $13.78M | $43.50M | $58.74M | $62.19M | $56.75M |
| Total assets | $322.69M | $105.21M | $100.21M | $99.29M | $116.30M | $125.84M | $174.68M | $216.22M | $211.88M | $214.50M |
| Current assets | $69.24M | $47.96M | $39.69M | $50.63M | $66.15M | $57.67M | $99.33M | $136.61M | $125.00M | $146.90M |
| Total liabilities | $62.06M | $57.15M | $90.93M | $91.10M | $128.31M | $127.01M | $161.24M | $202.61M | $144.34M | $122.68M |
| Current liabilities | $27.91M | $24.41M | $27.72M | $24.84M | $55.82M | $26.52M | $30.45M | $46.92M | $28.39M | $21.32M |
| Total equity incl. NCI | $260.64M | $48.06M | -$3.89M | -$4.98M | -$25.18M | -$1.17M | $13.45M | $13.60M | $67.54M | $91.82M |
| Temporary (mezzanine) equity | $0 | $0 | $13.17M | $13.17M | $13.17M | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | $684.00K | Unavailable | Unavailable | Unavailable | $2.16M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $9.25M | $15.48M |
| Accounts payable | $7.33M | $10.44M | $10.87M | $6.20M | $3.94M | $6.43M | $5.29M | $3.12M | $4.01M | $2.07M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.39M | -$9.27M | -$6.16M | -$15.88M | -$21.71M | -$21.10M | -$19.68M | -$26.44M | -$14.65M | -$28.29M |
| Capital expenditures | $676.00K | $55.00K | $211.00K | $168.00K | $166.00K | $713.00K | $1.76M | $289.00K | $1.79M | $1.48M |
| Investing cash flow | -$1.72M | -$2.01M | -$211.00K | -$168.00K | $7.24M | $4.29M | $14.22M | -$15.37M | $20.28M | $9.22M |
| Financing cash flow | $28.14M | $18.00M | $0 | $0 | $38.12M | -$12.50M | -$10.01M | $40.00M | $38.00K | $186.00K |
| Net change in cash | $25.14M | $6.72M | -$6.45M | -$16.14M | $23.61M | -$29.70M | -$15.23M | -$1.92M | $5.44M | -$18.84M |
| Stock-based compensation | $739.00K | $1.33M | $1.29M | $1.36M | $2.28M | $2.28M | $3.47M | $3.51M | $3.70M | $2.53M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$2.06M | -$9.32M | -$6.37M | -$16.04M | -$21.88M | -$21.81M | -$21.43M | -$26.73M | -$16.44M | -$29.77M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -109.5% | -81.6% | -0.7% | -168.7% | -354.9% | -327.5% | -224.6% | -331.5% | -131.2% | -255.3% |
| FCF margin | -22.9% | -77.6% | -22.8% | -172.9% | -240.9% | -230.0% | -178.1% | -268.8% | -94.6% | -290.6% |
| SBC / revenue | 8.2% | 11.0% | 4.6% | 14.6% | 25.1% | 24.0% | 28.8% | 35.3% | 21.3% | 24.7% |
| Current ratio | 2.48x | 1.96x | 1.43x | 2.04x | 1.19x | 2.17x | 3.26x | 2.91x | 4.40x | 6.89x |
| Revenue YoY growth | -0.8% | 26.8% | 132.7% | -6.7% | -47.7% | -7.4% | -41.2% | -49.3% | 34.5% | 6.2% |
| Net margin | 2044.7% | Unavailable | -0.3% | 30.8% | -357.8% | Unavailable | -224.4% | -577.6% | Unavailable | Unavailable |
| R&D / revenue | 21.8% | 33.3% | 41.1% | 110.5% | 164.4% | 173.9% | 136.8% | 221.3% | 123.6% | 166.5% |
| CapEx / revenue | 7.5% | 0.5% | 0.8% | 1.8% | 1.8% | 7.5% | 14.6% | 2.9% | 10.3% | 14.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LNZA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-19View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-09-30
Difference 72203789 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.