Mon, May 19, 11:17 AM (33 days ago)
**LanzaTech Global, Inc. (LNZA) Q1 2025 Financial Summary** **Financial Health:** - **Cash Position:** $13.8M in cash and cash equivalents, down 64.9% from Q4 2024. - **Debt:** $18.4M Brookfield Loan, $15.9M Convertible Note, and other liabilities. - **Equity:** Accumulated deficit of $988.8M, indicating significant historical losses. **Performance Metrics:** - **Revenue:** $9.5M, down 7.4% YoY, with a mix of one-time and recurring revenues. - **Net Loss:** $19.2M, a 24.6% improvement YoY, but still significant. - **Adjusted EBITDA:** $(30.5M), reflecting ongoing operational challenges. **Cash Flow:** - **Operating Cash Flow:** $(21.1M), improved from $(28.3M) in Q1 2024. - **Investing Cash Flow:** $4.3M, primarily from debt securities maturity. - **Financing Cash Flow:** $(12.5M), mainly due to Brookfield Loan repayment. **Trends & Uncertainties:** - **Going Concern:** Substantial doubt about LanzaTech's ability to continue as a going concern. - **Liquidity Initiatives:** PIPE financing, stockholder approvals, and potential reverse stock split. - **Legal Issues:** Ongoing litigation with Vellar and Carbon Direct Capital. **Future Operations Impact:** - **Strategic Shifts:** Focus on commercializing technology and reducing costs. - **Financing Needs:** Critical need for additional capital to sustain operations. - **Market Risks:** Dependence on equity and debt financing, and potential delisting from Nasdaq. **Key Takeaways:** LanzaTech faces significant financial challenges, including substantial losses, liquidity issues, and legal uncertainties. The company is pursuing strategic initiatives to enhance liquidity and commercialize its technology, but its future operations and financial health remain uncertain.