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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

AleAnna has reported Free Cash Flow over the past 2 years, most recently at $3.7 million for Q4 2025.

  • Quarterly Free Cash Flow rose 137.53% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, up 160.1% year-over-year, with the annual reading at $10.2 million for FY2025, 160.1% up from the prior year.
  • Free Cash Flow was $3.7 million for Q4 2025 at AleAnna, down from $9.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.0 million in Q3 2025 and troughed at -$10.0 million in Q4 2024.