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) Free Cash Flow (2024 - 2025)

AleAnna (ANNA) has disclosed Free Cash Flow for 2 consecutive years, with $9.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 504.12% to $9.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.6 million, a N/A change, with the full-year FY2024 number at -$16.9 million, down 193.91% from a year prior.
  • Free Cash Flow was $9.0 million for Q3 2025 at AleAnna, up from -$700041.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.0 million in Q3 2025 to a low of -$10.0 million in Q4 2024.