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) Depreciation & Amortization (CF) (2024 - 2025)

AleAnna (ANNAW) has disclosed Depreciation & Amortization (CF) for 2 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 1162.83% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 1708.52% year-over-year, with the annual reading at $2.9 million for FY2025, 1273.91% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $2.0 million at AleAnna, up from $582604.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $2.0 million in Q4 2025, with the low at $73106.0 in Q1 2025.