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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (137,731) | $ (134,098)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 13,208 | 15,199
Gain on change in fair value of SAFE and warrant liabilities | (17,887) | (14,471)
Loss on change in fair value of the FPA Put Option and the Fixed Maturity Consideration liabilities | 23,510 | 44,300
Loss on change in fair value of Convertible Note | 11,894 | 0
Provisions for losses on trade and other receivables, net of recoveries | 961 | 700
Depreciation of property, plant and equipment | 5,592 | 5,452
Amortization of discount on debt security investment | (854) | (1,301)
Non-cash lease expense | 1,713 | 1,526
Non-cash recognition of licensing revenue | (11,532) | (1,805)
Loss from equity method investees, net | 14,234 | 2,902
Gain from disposal of PPE | (25) | 0
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | 284 | (182)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 557 | 104
Contract assets | 9,162 | (10,049)
Accrued interest on debt investment | 183 | (266)
Other assets | (2,066) | (2,658)
Accounts payable and accrued salaries and wages | (1,790) | (4,991)
Contract liabilities | 311 | 95
Operating lease liabilities | 641 | (337)
Other liabilities | 1,143 | 2,220
Net cash used in operating activities | (89,060) | (97,296)
Cash Flows From Investing Activities: |  |
Purchase of property, plant and equipment | (5,312) | (8,553)
Proceeds from disposal of property, plant and equipment | 25 | 0
Purchase of debt securities | (27,083) | (93,858)
Proceeds from maturity of debt securities | 60,722 | 50,000
Purchase of additional interest in equity method investment | 0 | (288)
Origination of related party loan | 0 | (5,212)
Net cash provided by/(used in) investing activities | 28,352 | (57,911)
Cash Flows From Financing Activities: |  |
Proceeds from the Business Combination and PIPE, net of transaction expenses | 0 | 213,381
FPA prepayment | 0 | (60,096)
Proceeds from exercise of options | 300 | 2,550
Repurchase of equity instruments of the Company | (48) | (7,650)
Payments For Settlement Of Forward Purchase Agreement | (10,039) | 0
Proceeds from issuance of Convertible Note, net | 40,000 | 0
Net cash provided by financing activities | 30,213 | 148,185
Effects of currency translation on cash, cash equivalents and restricted cash | (52) | (404)
Net decrease in cash, cash equivalents and restricted cash | (30,547) | (7,426)
Cash, cash equivalents and restricted cash at beginning of period | 76,284 | 83,710
Cash, cash equivalents and restricted cash at end of period | 45,737 | 76,284
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of property, plant and equipment under accounts payable | 132 | 279
Right-of-use asset additions | 10,194 | 12,866
Non-cash partial reversal of FPA upon settlement | 24,084 | 0
Third-party issuance costs for the Convertible Note | 3,169 | 0
Reclassification of capitalized costs related to the business combination to equity | 0 | 1,514
Cashless conversion of warrants on preferred shares | 0 | 5,890
Recognition of public and private warrant liabilities in the Business Combination | 0 | 4,624
Reclassification of AM SAFE warrant to equity | 0 | 1,800
Conversion of AM SAFE liability into common stock | 0 | 29,730
Conversion of Legacy LanzaTech NZ, Inc. preferred stock and in-kind dividend into common stock | 0 | 722,160
Reclassification of FPA Warrants to equity | $ 0 | $ 3,063

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