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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)

Historic Cash from Financing Activities for AleAnna (ANNA) over the last 2 years, with Q2 2025 value amounting to $867399.0.

  • AleAnna's Cash from Financing Activities fell 9511.37% to $867399.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year change of. This contributed to the annual value of $62.1 million for FY2024, which is 19568.69% up from last year.
  • According to the latest figures from Q2 2025, AleAnna's Cash from Financing Activities is $867399.0, which was down 9511.37% from $276253.0 recorded in Q1 2025.
  • In the past 5 years, AleAnna's Cash from Financing Activities ranged from a high of $44.3 million in Q1 2024 and a low of $6468.0 during Q4 2024