$LNZA Cashflow Statement | Understand Stock

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$LNZA

$5.50 -$0.46 (7.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$48.95M -64.46% YoY	-$137.7M 2.71% YoY	-$134.1M 9771.43% YoY	-$1.358M -3006.39% YoY
Depreciation, Depletion And Amortization	$4.227M -24.07% YoY	$5.567M 2.11% YoY	$5.452M 17.0% YoY	$4.660M N/A
Cash From Operating Activities	-$64.85M -27.18% YoY	-$89.06M -8.46% YoY	-$97.30M 28042.35% YoY	-$345.7K -32.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.258M -76.32% YoY	$5.312M -37.89% YoY	$8.553M -20.33% YoY	$10.74M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$12.41M -63.14% YoY	$33.66M -168.2% YoY	-$49.36M -493680.0% YoY	$10.00K -100.01% YoY
Cash From Investing Activities	$11.15M -60.67% YoY	$28.35M -148.96% YoY	-$57.91M -643555.56% YoY	$9.000K -100.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$12.50M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$25.62M -15.21% YoY	$30.21M -79.61% YoY	$148.2M 193.17% YoY	$50.55M -66.49% YoY
NET CHANGE
Cash From Operating Activities	-$64.85M -27.18% YoY	-$89.06M -8.46% YoY	-$97.30M 28042.35% YoY	-$345.7K -32.21% YoY
Cash From Investing Activities	$11.15M -60.67% YoY	$28.35M -148.96% YoY	-$57.91M -643555.56% YoY	$9.000K -100.01% YoY
Cash From Financing Activities	$25.62M -15.21% YoY	$30.21M -79.61% YoY	$148.2M 193.17% YoY	$50.55M -66.49% YoY
Net Change In Cash	-$28.69M -6.09% YoY	-$30.55M 335.02% YoY	-$7.022M 1985.36% YoY	-$336.7K -198.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.85M -27.18% YoY	-$89.06M -8.46% YoY	-$97.30M 28042.35% YoY	-$345.7K -32.21% YoY
Capital Expenditures	$1.258M -76.32% YoY	$5.312M -37.89% YoY	$8.553M -20.33% YoY	$10.74M N/A
Free Cash Flow	-$66.11M -29.95% YoY	-$94.37M -10.84% YoY	-$105.8M 855.25% YoY	-$11.08M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$14.68M -23.66% YoY	-$84.00K -99.69% YoY	$2.861M -104.98% YoY	-$32.50M 16.91% YoY	-$19.23M -24.62% YoY	-$26.99M 44.55% YoY	-$57.43M 126.77% YoY	-$27.80M 3.78% YoY	-$25.51M -59.71% YoY	-$18.67M 674.85% YoY	-$25.33M -2134.96% YoY	-$26.79M -898.57% YoY	-$63.31M 1687.1% YoY	-$2.410M 472.73% YoY	$1.245M 165.31% YoY	$3.354M -757269.75% YoY	-$3.543M 314528.95% YoY	-$420.8K N/A	$469.1K -175.92% YoY
Depreciation, Depletion And Amortization	$939.0K 20.23% YoY	$1.367M 4.91% YoY	$1.025M -21.21% YoY	$1.054M -27.71% YoY	$781.0K -48.95% YoY	$1.303M -11.42% YoY	$1.301M -5.45% YoY	$1.458M 8.16% YoY	$1.530M 21.72% YoY	$1.471M N/A	$1.376M 13.63% YoY	$1.348M 15.91% YoY	$1.257M 18.7% YoY	N/A	$1.211M N/A	$1.163M N/A	$1.059M N/A	N/A	N/A
Cash From Operating Activities	-$9.268M -56.08% YoY	-$6.162M -68.68% YoY	-$15.88M -39.96% YoY	-$21.71M 48.19% YoY	-$21.10M -25.41% YoY	-$19.68M 25.08% YoY	-$26.44M 17.78% YoY	-$14.65M -42.11% YoY	-$28.29M -16.33% YoY	-$15.73M N/A	-$22.45M 4489900.0% YoY	-$25.31M 4867207.69% YoY	-$33.81M 9726.09% YoY	$0.00 -100.0% YoY	-$500.00 -99.47% YoY	-$520.00 18.18% YoY	-$344.1K 272982.54% YoY	-$414.7K N/A	-$94.76K -85.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.00K -92.29% YoY	$211.0K -87.98% YoY	$168.0K -41.87% YoY	$166.0K -90.72% YoY	$713.0K -51.82% YoY	$1.755M 23.94% YoY	$289.0K -84.12% YoY	$1.788M -54.73% YoY	$1.480M 8.27% YoY	$1.416M N/A	$1.820M N/A	$3.950M N/A	$1.367M -27.71% YoY	N/A	N/A	N/A	$1.891M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.958M -139.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.408M -66.43% YoY	$5.000M -53.27% YoY	$15.98M -73.41% YoY	-$15.08M -387.3% YoY	$22.07M -501.27% YoY	$10.70M -109.8% YoY	$60.10M N/A	$5.250M N/A	-$5.500M N/A	-$109.2M -1213433.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.000K N/A	$0.00 N/A	-$150.0M 15667.9% YoY
Cash From Investing Activities	-$2.013M -146.96% YoY	-$211.0K -101.48% YoY	-$168.0K -98.91% YoY	$7.242M -64.29% YoY	$4.287M -53.5% YoY	$14.22M -75.76% YoY	-$15.37M -548.16% YoY	$20.28M -314.62% YoY	$9.220M -108.34% YoY	$58.68M N/A	$3.430M N/A	-$9.450M N/A	-$110.6M -1228611.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.000K N/A	$0.00 N/A	-$150.0M 15667.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.00M -244.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.12M 100213.16% YoY	-$12.50M -6820.43% YoY	-$10.01M -83.08% YoY	$40.00M 7042.86% YoY	$38.00K -88.48% YoY	$186.0K -99.91% YoY	-$59.18M N/A	$560.0K N/A	$330.0K N/A	$206.5M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$150.9M 9423.27% YoY
NET CHANGE
Cash From Operating Activities	-$9.268M -56.08% YoY	-$6.162M -68.68% YoY	-$15.88M -39.96% YoY	-$21.71M 48.19% YoY	-$21.10M -25.41% YoY	-$19.68M 25.08% YoY	-$26.44M 17.78% YoY	-$14.65M -42.11% YoY	-$28.29M -16.33% YoY	-$15.73M N/A	-$22.45M 4489900.0% YoY	-$25.31M 4867207.69% YoY	-$33.81M 9726.09% YoY	$0.00 -100.0% YoY	-$500.00 -99.47% YoY	-$520.00 18.18% YoY	-$344.1K 272982.54% YoY	-$414.7K N/A	-$94.76K -85.22% YoY
Cash From Investing Activities	-$2.013M -146.96% YoY	-$211.0K -101.48% YoY	-$168.0K -98.91% YoY	$7.242M -64.29% YoY	$4.287M -53.5% YoY	$14.22M -75.76% YoY	-$15.37M -548.16% YoY	$20.28M -314.62% YoY	$9.220M -108.34% YoY	$58.68M N/A	$3.430M N/A	-$9.450M N/A	-$110.6M -1228611.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.000K N/A	$0.00 N/A	-$150.0M 15667.9% YoY
Cash From Financing Activities	$18.00M -244.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.12M 100213.16% YoY	-$12.50M -6820.43% YoY	-$10.01M -83.08% YoY	$40.00M 7042.86% YoY	$38.00K -88.48% YoY	$186.0K -99.91% YoY	-$59.18M N/A	$560.0K N/A	$330.0K N/A	$206.5M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$150.9M 9423.27% YoY
Net Change In Cash	$6.715M -122.61% YoY	-$6.373M -58.79% YoY	-$16.05M 784.51% YoY	$23.65M 317.28% YoY	-$29.70M 57.3% YoY	-$15.47M -4.74% YoY	-$1.814M -90.17% YoY	$5.667M -116.46% YoY	-$18.88M -130.41% YoY	-$16.23M N/A	-$18.46M 3691900.0% YoY	-$34.43M 6621053.85% YoY	$62.10M -18632.96% YoY	$0.00 -100.0% YoY	-$500.00 -100.07% YoY	-$520.00 18.18% YoY	-$335.1K -38439.13% YoY	-$414.7K N/A	$757.7K -9294.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.268M -56.08% YoY	-$6.162M -68.68% YoY	-$15.88M -39.96% YoY	-$21.71M 48.19% YoY	-$21.10M -25.41% YoY	-$19.68M 25.08% YoY	-$26.44M 17.78% YoY	-$14.65M -42.11% YoY	-$28.29M -16.33% YoY	-$15.73M N/A	-$22.45M 4489900.0% YoY	-$25.31M 4867207.69% YoY	-$33.81M 9726.09% YoY	$0.00 -100.0% YoY	-$500.00 -99.47% YoY	-$520.00 18.18% YoY	-$344.1K 272982.54% YoY	-$414.7K N/A	-$94.76K -85.22% YoY
Capital Expenditures	$55.00K -92.29% YoY	$211.0K -87.98% YoY	$168.0K -41.87% YoY	$166.0K -90.72% YoY	$713.0K -51.82% YoY	$1.755M 23.94% YoY	$289.0K -84.12% YoY	$1.788M -54.73% YoY	$1.480M 8.27% YoY	$1.416M N/A	$1.820M N/A	$3.950M N/A	$1.367M -27.71% YoY	N/A	N/A	N/A	$1.891M N/A	N/A	N/A
Free Cash Flow	-$9.323M -57.26% YoY	-$6.373M -70.26% YoY	-$16.05M -39.98% YoY	-$21.88M 33.08% YoY	-$21.81M -26.72% YoY	-$21.43M 24.98% YoY	-$26.73M 10.14% YoY	-$16.44M -43.81% YoY	-$29.77M -15.37% YoY	-$17.15M N/A	-$24.27M N/A	-$29.26M N/A	-$35.18M 1473.86% YoY	N/A	N/A	N/A	-$2.235M N/A	N/A	N/A