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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNA) Cash from Operations (2024 - 2025)

AleAnna (ANNA) has disclosed Cash from Operations for 2 consecutive years, with 8970902.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 504.12% to 8970902.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 3566102.0, a N/A change, with the full-year FY2024 number at 16897557.0, down 193.91% from a year prior.
  • Cash from Operations was 8970902.0 for Q3 2025 at AleAnna, up from 700041.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8970902.0 in Q3 2025 to a low of 9977419.0 in Q4 2024.