Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $37.3M | $62.6M | $49.6M | $55.8M |
| Revenue growth | — | — | 67.7% | -20.8% | 12.6% |
| Operating income | -$1.39M | -$75.6M | -$106M | -$109M | -$79.2M |
| Operating margin | — | -202.4% | -169.9% | -219.7% | -141.7% |
| Net income | $46.7K | -$76.4M | -$134M | -$138M | -$49.0M |
| Net margin | — | -204.5% | -214.1% | -277.7% | -87.7% |
| EPS (diluted) | — | -$12.37 | -$0.79 | -$69.71 | -$22.27 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$510K | -$84.7M | -$97.3M | -$89.1M | -$64.9M |
| Capital expenditures | — | $10.7M | $8.55M | $5.31M | $1.26M |
| Free cash flow | — | -$95.4M | -$106M | -$94.4M | -$66.1M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $343K | $83.0M | $75.6M | $43.5M | $13.2M |
| Total assets | $151M | $177M | $242M | $175M | $100M |
| Total liabilities | $11.6M | $125M | $127M | $161M | $90.9M |
| Long-term debt | — | $50.0M | $25.1M | — | — |
| Shareholders' equity | -$355M | -$429M | $114M | $13.4M | -$3.89M |
| Retained earnings | -$10.7M | -$456M | -$832M | -$970M | -$1.02B |
| Shares (wtd avg diluted) | — | 9.30M | 176M | 1.98M | 2.20M |
Every figure is extracted from LanzaTech Global, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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