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 FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

AleAnna (ANNAW) Cash from Operations (2024 - 2025)

AleAnna (ANNAW) has disclosed Cash from Operations for 2 consecutive years, with 3744585.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 137.53% to 3744585.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10155902.0 through Dec 2025, up 160.1% year-over-year, with the annual reading at 10155902.0 for FY2025, 160.1% up from the prior year.
  • Cash from Operations for Q4 2025 was 3744585.0 at AleAnna, down from 8970902.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8970902.0 in Q3 2025, with the low at 9977419.0 in Q4 2024.