LanzaTech Global, Inc.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 19, 2025
LNZA$4.26-13.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the and
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities: | ||
| Net loss | $(48,867) | $(110,738) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Share-based compensation expense | 5,913 | 9,739 |
| Gain on change in fair value of SAFE and warrant liabilities | (3,437) | (20,609) |
| Loss on change in fair value of the Brookfield Loan | 5,310 | — |
| Loss on change in fair value of the Amended Brookfield Loan | 1,000 | — |
| Loss on Brookfield SAFE extinguishment | 6,216 | — |
| Loss on change in fair value of the FPA Put Option and current FPA Put Option liability | — | 23,511 |
| Change in fair value of Convertible Note | (42,980) | 21,572 |
| Gain on change in fair value of PIPE Warrant liability | (8,800) | — |
| Gain on partial lease termination | (60) | — |
| Provisions for losses on trade and other receivables, net of recoveries | 126 | (700) |
| Depreciation of property, plant and equipment | 2,860 | 4,289 |
| Amortization of discount on debt security investment | (34) | (649) |
| Non-cash lease expense | 1,383 | 1,411 |
| Non-cash recognition of licensing revenue | (3,613) | (10,385) |
| Loss from equity method investees, net | 10,019 | 7,935 |
| Unrealized Loss on net foreign exchange | 546 | 1,060 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 713 | (2,902) |
| Contract assets | 9,870 | 9,269 |
| Accrued interest on debt investment | (83) | 131 |
| Other assets | 3,731 | (2,156) |
| Accounts payable and accrued salaries and wages | 537 | 409 |
| Contract liabilities | (104) | 564 |
| Operating lease liabilities | (991) | 13 |
| Other liabilities | 2,053 | (1,148) |
| Net cash used in operating activities | (58,692) | (69,384) |
| Cash Flows From Investing Activities: | ||
| Purchase of property, plant and equipment | (1,047) | (3,557) |
| Purchase of debt securities | — | (27,083) |
| Proceeds from maturity of debt securities | 12,408 | 44,770 |
| Net cash provided by investing activities | 11,361 | 14,130 |
| Cash Flows From Financing Activities: | ||
| Proceeds from issuance of preferred stock | 15,050 | — |
| Issuance costs related to preferred stock | (1,881) | — |
| Proceeds from issue of equity instruments of the Company | — | 272 |
| Proceeds from issuance of Convertible Note, net | — | 40,000 |
| Repurchase of equity instruments of the Company | — | (48) |
| Partial settlement of the Brookfield Loan | (12,500) | — |
| Proceeds from PIPE Warrant | 24,950 | — |
| Net cash provided by financing activities | 25,619 | 40,224 |
| Effects of currency translation on cash, cash equivalents and restricted cash | (523) | (287) |
| Net decrease in cash, cash equivalents and restricted cash | (22,235) | (15,317) |
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited, in thousands)
| Cash, cash equivalents and restricted cash at beginning of period | 45,737 | 76,284 |
|---|---|---|
| Cash, cash equivalents and restricted cash at end of period | $23,502 | $60,967 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Acquisition of property, plant and equipment under accounts payable | $79 | $40 |
| Right-of-use asset additions | — | 9,014 |
| Extinguishment of the Brookfield SAFE | 13,274 | — |
| Issuance of the Brookfield Loan | (19,490) | — |
| Extinguishment of the Amended Brookfield Loan | 12,300 | — |
| Issuance of the Amended Brookfield Loan | (12,300) | — |
| Cashless issuance of equity for Convertible Notes | 8,132 | — |
| Non-cash change in lease liability on partial termination | 13,025 | — |
| Non-cash change in ROU assets on partial termination | (13,085) | — |
See the accompanying Notes to the Consolidated Financial Statements.
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