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) Change in Cash (2021 - 2025)

AleAnna has reported Change in Cash over the past 2 years, most recently at $759573.0 for Q4 2025.

  • Quarterly Change in Cash rose 105.05% to $759573.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, down 77.74% year-over-year, with the annual reading at $4.8 million for FY2025, 77.74% down from the prior year.
  • Change in Cash was $759573.0 for Q4 2025 at AleAnna, down from $8.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $38.1 million in Q1 2024 and troughed at -$15.0 million in Q4 2024.