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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
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AleAnna (ANNA) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for AleAnna (ANNA) over the last 2 years, with Q3 2025 value amounting to $8.1 million.

  • AleAnna's Net Cash Flow rose 16853.58% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year change of. This contributed to the annual value of $22.1 million for FY2024, which is 24981.07% up from last year.
  • According to the latest figures from Q3 2025, AleAnna's Net Cash Flow is $8.1 million, which was up 16853.58% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, AleAnna's Net Cash Flow peaked at $38.0 million during Q1 2024, and registered a low of -$14.5 million during Q4 2024.