| LanzaTech Global, Inc. (LNZA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (15,877,000$) | (21,714,000$) | (21,101,000$) | (19,676,000$) | (26,442,000$) | (14,653,000$) | (28,289,000$) | (15,731,000$) | (22,449,000$) | (25,306,000$) | (33,810,000$) | (13,367,000$) | (28,831,000$) | (24,387,000$) | (18,118,000$) | (414,692$) | (94,756$) | (126$) | |||||||||||||||||||||||||||||||
| Investing Cash Flow | (168,000$) | 7,242,000$ | 4,287,000$ | 14,222,000$ | (15,372,000$) | 20,282,000$ | 9,220,000$ | (1,416,000$) | 3,426,000$ | (9,451,000$) | (50,470,000$) | (4,156,000$) | (1,636,000$) | (3,003,000$) | (1,891,000$) | 0$ | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 168,000$ | 166,000$ | 713,000$ | 1,755,000$ | 289,000$ | 1,788,000$ | 1,480,000$ | 1,416,000$ | 1,819,000$ | 3,951,000$ | 1,367,000$ | 4,205,000$ | 1,636,000$ | 3,003,000$ | 1,891,000$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 38,119,000$ | (12,500,000$) | (10,011,000$) | 40,000,000$ | 38,000$ | 186,000$ | 913,000$ | 560,000$ | 331,000$ | 146,381,000$ | 50,522,000$ | 16,000$ | 0$ | 7,000$ | 0$ | 150,852,416$ | 1,000$ | |||||||||||||||||||||||||||||||
| End Cash Position | 19,627,000$ | 37,367,000$ | 13,778,000$ | 43,499,000$ | 58,741,000$ | 62,186,000$ | 56,747,000$ | 75,585,000$ | 91,397,000$ | 110,719,000$ | 145,118,000$ | 83,045,000$ | 7,302$ | 7,802$ | 8,315$ | 343,399$ | 758,091$ | 431$ | 874$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | (98,000$) | (36,000$) | (389,000$) | 235,000$ | (110,000$) | (225,000$) | 48,000$ | 448,000$ | (856,000$) | 29,000$ | (25,000$) | (323,000$) | 216,000$ | 32,000$ | (103,000$) | ||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (16,045,000$) | (21,880,000$) | (21,814,000$) | (21,431,000$) | (26,731,000$) | (16,441,000$) | (29,769,000$) | (17,147,000$) | (24,268,000$) | (29,257,000$) | (35,177,000$) | (17,572,000$) | (30,467,000$) | (27,390,000$) | (20,009,000$) | (414,692$) | (94,756$) | (126$) | |||||||||||||||||||||||||||||||