AleAnna (ANNA) Free Cash Flow (2021 - 2025)

AleAnna (ANNA) has 5 years of Free Cash Flow data on file, last reported at $3.7 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 137.53% year-over-year to $3.7 million in Q4 2025; TTM through Dec 2025 was $10.2 million, a 160.1% increase from a year earlier, with the FY2025 full-year figure at $10.2 million, up 160.1% from the prior year.
• Free Cash Flow for Q4 2025 stood at $3.7 million, down from $9.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for ANNA reached as high as $9.0 million in Q3 2025 and fell as low as -$10.0 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$823774.8 across 5 years, with a median of -$303123.0 in 2023.
• Across the five-year window, Free Cash Flow tumbled 7067.57% in 2023 and surged 504.12% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$1.1 million in 2021, then jumped by 93.71% to -$69161.0 in 2022, then tumbled by 7067.57% to -$5.0 million in 2023, then plunged by 101.27% to -$10.0 million in 2024, then soared by 137.53% to $3.7 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $3.7 million in Q4 2025, $9.0 million in Q3 2025, and -$700041.0 in Q2 2025.