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
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Ratios

AleAnna (ANNA) Change in Cash (2024 - 2025)

AleAnna (ANNA) has disclosed Change in Cash for 2 consecutive years, with $8.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 176.45% to $8.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$11.0 million, a N/A change, with the full-year FY2024 number at $21.6 million, up 233.63% from a year prior.
  • Change in Cash was $8.4 million for Q3 2025 at AleAnna, up from -$3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.1 million in Q1 2024 to a low of -$15.0 million in Q4 2024.