Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShares Issued
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AleAnna (ANNA) Cash from Financing Activities (2024 - 2025)

AleAnna (ANNA) has disclosed Cash from Financing Activities for 2 consecutive years, with $867399.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Financing Activities fell 95.11% to $867399.0 in Q2 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a N/A change, with the full-year FY2024 number at $62.1 million, up 195.69% from a year prior.
  • Cash from Financing Activities was $867399.0 for Q2 2025 at AleAnna, up from $276253.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.3 million in Q1 2024 to a low of $6468.0 in Q4 2024.