LanzaTech Global Cash Flow Statement 2021-2025 | LNZA

Net Income/Loss

$-134.098

$-76.356

$0.047

Total Depreciation And Amortization - Cash Flow

$4.151

$4.66

Other Non-Cash Items

$48.533

$2.768

$-1.434

Total Non-Cash Items

$52.684

$7.428

$-1.434

Change In Accounts Receivable

$0.104

$-8.817

Change In Inventories

Change In Accounts Payable

$0.086

Change In Assets/Liabilities

$-10.995

$-15.201

$0.603

Total Change In Assets/Liabilities

$-15.882

$-15.775

$0.877

Cash Flow From Operating Activities

$-97.296

$-84.703

$-0.51

Net Change In Property, Plant, And Equipment

$-8.553

$-10.686

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-44.146

$-150

Net Change In Investments - Total

$-44.146

$-150

Investing Activities - Other

$-5.212

Cash Flow From Investing Activities

$-57.911

$-10.686

$-150

Net Long-Term Debt

Net Current Debt

$0.001

Debt Issuance/Retirement Net - Total

$0.001

Net Common Equity Issued/Repurchased

$-5.1

$0.545

$150.852

Net Total Equity Issued/Repurchased

$-5.1

$0.545

$150.852

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$153.285

$50

Cash Flow From Financial Activities

$148.185

$50.545

$150.853

Net Cash Flow

$-7.426

$-45.022

$0.343

Stock-Based Compensation

$15.199

$2.527

Common Stock Dividends Paid