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) Net Cash Flow (2024 - 2025)

AleAnna (ANNA) has disclosed Net Cash Flow for 2 consecutive years, with $8.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 168.54% to $8.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$11.2 million, a N/A change, with the full-year FY2024 number at $22.1 million, up 249.81% from a year prior.
  • Net Cash Flow was $8.1 million for Q3 2025 at AleAnna, up from -$2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.0 million in Q1 2024 to a low of -$14.5 million in Q4 2024.