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 Operations (2021 - 2025)

AleAnna has reported Cash from Operations over the past 2 years, most recently at 3744585.0 for Q4 2025.

  • Quarterly Cash from Operations rose 137.53% to 3744585.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10155902.0 through Dec 2025, up 160.1% year-over-year, with the annual reading at 10155902.0 for FY2025, 160.1% up from the prior year.
  • Cash from Operations was 3744585.0 for Q4 2025 at AleAnna, down from 8970902.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8970902.0 in Q3 2025 and troughed at 9977419.0 in Q4 2024.