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
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Income Statement
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AleAnna (ANNAW) Change in Accured Expenses (2024 - 2025)

AleAnna (ANNAW) has disclosed Change in Accured Expenses for 2 consecutive years, with -$460831.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 136.9% to -$460831.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, up 221.21% year-over-year, with the annual reading at $4.1 million for FY2025, 221.21% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$460831.0 at AleAnna, down from $4.0 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $4.0 million in Q3 2025, with the low at -$460831.0 in Q4 2025.