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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 Operations (2024 - 2025)

Historic Cash from Operations for AleAnna (ANNA) over the last 2 years, with Q3 2025 value amounting to $9.0 million.

  • AleAnna's Cash from Operations rose 50411.96% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year change of. This contributed to the annual value of -$16.9 million for FY2024, which is 19390.62% down from last year.
  • Per AleAnna's latest filing, its Cash from Operations stood at $9.0 million for Q3 2025, which was up 50411.96% from -$700041.0 recorded in Q2 2025.
  • AleAnna's 5-year Cash from Operations high stood at $9.0 million for Q3 2025, and its period low was -$10.0 million during Q4 2024.