$LNZA Cashflow Statement | Understand Stock

$LNZA

$4.99 +$0.23 (4.83%) Close

$LNZA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative expenses paid by Sponsor in exchange for issuance of Class B common stock
Share-based compensation expense
Gain on change in fair value of SAFE and warrant liabilities
Loss on change in fair value of the Brookfield Loan
Gain on change in fair value of the Amended Brookfield Loan
Loss on change in fair value of the FPA Put Option and the Fixed Maturity Consideration liabilities
Change in fair value of Convertible Note
Gain on change in fair value of PIPE Warrant liability
Gain from extinguishment of deferred underwriting commissions on public shares
Offering costs allocated to derivative warrant liabilities
Income from investments held in the trust account
Loss on change in fair value of Convertible Note
Gain on partial lease termination
Provisions for losses on trade and other receivables and contract assets, net of recoveries
Depreciation of property, plant and equipment
Amortization of discount on debt security investment
Non-cash lease expense
Non-cash recognition of licensing revenue
Loss from equity method investees, net
Loss from disposal of property, plant and equipment
Net foreign exchange loss
Unrealized Loss on net foreign exchange
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Due to related party
Accrued expenses
Capital base tax payable
Franchise tax payable
Income tax payable
Accounts receivable, net
Contract assets
Accrued interest on debt investment
Other assets
Accounts payable and accrued salaries and wages
Contract liabilities
Operating lease liabilities
Other liabilities

Net cash used in operating activities

Cash Flows From Investing Activities:
Cash deposited in trust account
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Purchase of debt securities
Proceeds from maturity of debt securities
Purchase of additional interest in equity method investment
Origination of related party loan
Net cash provided by investing activities

Cash Flows From Financing Activities:
Proceeds from note payable to related party
Proceeds received from initial public offering, gross
Proceeds from issue of equity instruments of the Company
Proceeds from the Business Combination and PIPE, net of transaction expenses
FPA prepayment
Proceeds from issuance of preferred stock
Issuance costs related to preferred stock
Settlement of FPA
Proceeds from exercise of options
Proceeds from issuance of Convertible Note, net
Repurchase of equity instruments of the Company
Partial settlement of the Brookfield Loan
Proceeds from PIPE Warrant
Net cash provided by financing activities

Effects of currency translation on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of non-cash investing and financing activities:
Offering costs paid by related party under note payable and advances
Offering costs included in accrued expenses
Offering costs paid by Sponsor in exchange for issuance of Class B common stock
Prepaid expenses paid by related party under note payable and advances
Repayment of note payable and advances by Sponsor in exchange for issuance of private placement warrants
Deferred underwriting commissions in connection with the initial public offering
Value of Class B common stock transferred to Anchor Investors at initial public offering
Extinguishment of deferred underwriting commissions on public shares
Acquisition of property, plant and equipment under accounts payable
Receipt of common shares as payment for option exercises
Right-of-use asset additions
Extinguishment of the Brookfield SAFE
Issuance of the Brookfield Loan
Extinguishment of the Brookfield Loan
Issuance of the Amended Brookfield Loan
Cashless issuance of equity for Convertible Notes
Non-cash change in lease liability on partial termination
Non-cash change in ROU assets on partial termination
Non-cash partial reversal of FPA upon settlement
Third-party issuance costs for the Convertible Note
Reclassification of capitalized costs related to the business combination to equity
Cashless conversion of warrants on preferred shares
Recognition of public and private warrant liabilities in the Business Combination
Reclassification of AM SAFE warrant to equity
Conversion of AM SAFE liability into common stock
Conversion of Legacy LanzaTech NZ, Inc. preferred stock and in-kind dividend into common stock
Reclassification of Shortfall warrant to equity
Reclassification of FPA Warrants to equity

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