AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
3.810
-0.020 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
3.810
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:33 PM EDT
AleAnna Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3.97 | -12.52 | -5.16 | -3.28 |
| Depreciation & Amortization | 3.07 | 0.35 | 0.13 | 0.13 |
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - |
| Stock-Based Compensation | 0.77 | - | - | - |
| Other Operating Activities | -0.19 | -0.09 | -0.71 | 1.09 |
| Change in Accounts Receivable | -0.55 | -1.28 | - | - |
| Change in Accounts Payable | 4.12 | 1.28 | 0.88 | 0.02 |
| Change in Other Net Operating Assets | -1.03 | -4.65 | -0.92 | -2.12 |
| Operating Cash Flow | 10.16 | -16.9 | -5.75 | -4.17 |
| Capital Expenditures | -7.01 | -23.07 | -8.92 | -9.07 |
| Investing Cash Flow | -7.01 | -23.07 | -8.92 | -9.07 |
| Issuance of Common Stock | 1.14 | 0.65 | - | - |
| Other Financing Activities | - | -0.64 | - | - |
| Financing Cash Flow | 1.14 | 62.11 | 21 | 10.65 |
| Foreign Exchange Rate Adjustments | 0.51 | -0.57 | 0.14 | -0.66 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - |
| Net Cash Flow | 4.8 | 21.57 | 6.47 | -3.25 |
| Free Cash Flow | 3.15 | -39.96 | -14.67 | -13.24 |
| Free Cash Flow Margin | 12.58% | -2814.30% | - | - |
| Free Cash Flow Per Share | 0.08 | -1.04 | -0.46 | -49.67 |
| Levered Free Cash Flow | 13.4 | -28.89 | -11.8 | - |
| Unlevered Free Cash Flow | 13.4 | -28.89 | -11.74 | - |
| Change in Working Capital | 2.54 | -4.64 | -0.04 | -2.1 |
Source: S&P Capital IQ. Standard template.
Financial Sources.