Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShares Issued
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AleAnna (ANNA) Cash from Investing Activities (2021 - 2025)

AleAnna has reported Cash from Investing Activities over the past 2 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 39.15% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, up 69.63% year-over-year, with the annual reading at -$7.0 million for FY2025, 69.63% up from the prior year.
  • Cash from Investing Activities was -$2.7 million for Q4 2025 at AleAnna, down from -$878961.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$878961.0 in Q3 2025 and troughed at -$9.6 million in Q3 2024.