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LanzaTech Global cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q2 2026 · −$33.8M over twelve months

Operating cash flow−$1.4M
Capital spending−$676K
Free cash flow−$2.1M
Cash / net income-0.0×

Analysis

In Q2 2026, LanzaTech Global generated −$1.4M of operating cash flow and spent $676K on capital projects, leaving free cash flow of −$2.1M. That is $19.8M more than in Q2 2025 (−$21.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$32.7M; the largest uses were operating cash flow ($32.7M), other investing ($3.0M), capital spending ($1.1M); besides operations, cash came from other financing ($46.1M); the cash balance rose by $9.3M.

Operating cash flow was −$1.4M against net income of $184M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue +$5.1M, contract assets +$4.1M, payables −$2.2M.

Free cash flow

LanzaTech Global: free cash flow by quarterLanzaTech Global: free cash flow by quarter−$26.7MQ3 2024−$21.4MQ4 2024−$21.8MQ1 2025−$21.9MQ2 2025−$16.0MQ3 2025−$6.4MQ4 2025−$9.3MQ1 2026−$2.1MQ2 2026
Operating cash flow less capital spending.
LanzaTech Global: operating cash flow against capital spendingLanzaTech Global: operating cash flow against capital spendingOperating cash flowCapital spending−$26.4M$289KQ3 2024−$19.7M$1.8MQ4 2024−$21.1M$713KQ1 2025−$21.7M$166KQ2 2025−$15.9M$168KQ3 2025−$6.2M$211KQ4 2025−$9.3M$55KQ1 2026−$1.4M$676KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.4M, Capital spending $676K.

Capital allocation, year by year

LanzaTech Global: where the cash came from (up) and went (down), by fiscal yearLanzaTech Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2022: Operating cash flow −$84.7MFY2022: Asset sales $49KFY2022: Capital spending −$10.7MFY2022: Buybacks −$649K$49KFY2022FY2023: Operating cash flow −$97.3MFY2023: Shares issued $2.5MFY2023: Capital spending −$8.6MFY2023: Buybacks −$7.7M$2.5MFY2023FY2024: Operating cash flow −$89.1MFY2024: Shares issued $300KFY2024: Asset sales $25KFY2024: Capital spending −$5.3MFY2024: Buybacks −$48K$325KFY2024FY2025: Operating cash flow −$64.9MFY2025: Net borrowing −$12.5MFY2025: Shares issued $15.1MFY2025: Capital spending −$1.3M$15.1MFY2025
Over these 4 years operating cash flow totalled −$336M; the largest uses were operating cash flow ($336M) and capital spending ($25.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$45.0M
Debtnone
Net cash$45.0M
Cash runway16 months

LanzaTech Global is burning cash: its operations consume cash, a free cash flow of −$33.8M a year at the current rate against $45.0M of cash and investments: a runway of about 16 months before any new financing.

Where the cash came from and went

LanzaTech Global: sources (+) and uses (−) of cash, Q2 2026LanzaTech Global: sources (+) and uses (−) of cash, Q2 2026Shares issued$30.0MCash drawn (+) / kept (−)−$25.1MOther financing−$1.9MOperating cash flow−$1.4MOther investing−$1.0MCapital spending−$676KExchange rates$102K
LanzaTech Global: sources (+) and uses (−) of cash, TTM to Q2 2026LanzaTech Global: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$46.1MOperating cash flow−$32.7MCash drawn (+) / kept (−)−$9.3MOther investing−$3.0MCapital spending−$1.1MExchange rates−$78K

From profit to cash

LanzaTech Global: net income to operating cash flow, Q2 2026LanzaTech Global: net income to operating cash flow, Q2 2026Net income$184MDepreciation & amortization$962KStock-based pay$739KReceivables$1.5MPayables−$2.2MDeferred revenue$5.1MContract assets$4.1MPrepaid and other assets−$1.2MOther liabilities−$1.1MOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.4M−$676K—$30.0M−$25.1M−$2.1M
Q1 2026−$9.3M−$55K—$20.0M−$6.7M−$9.3M
Q4 2025−$6.2M−$211K——$6.5M−$6.4M
Q3 2025−$15.9M−$168K——$16.1M−$16.0M
Q2 2025−$21.7M−$166K—$15.1M−$23.6M−$21.9M
Q1 2025−$21.1M−$713K−$12.5M—$29.7M−$21.8M
Q4 2024−$19.7M−$1.8M—$300K$15.2M−$21.4M
Q3 2024−$26.4M−$289K——$1.9M−$26.7M

LanzaTech Global: income statement and cash flow

LanzaTech Global, Q2 2026: revenue $9.0M (-0.8% year over year), operating margin -109.5%. The chart follows the revenue to costs, profit and cash.

LanzaTech Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.