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
Others
Ratios

AleAnna (ANNAW) Free Cash Flow (2024 - 2025)

AleAnna (ANNAW) has disclosed Free Cash Flow for 2 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 137.53% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, up 160.1% year-over-year, with the annual reading at $10.2 million for FY2025, 160.1% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.7 million at AleAnna, down from $9.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.0 million in Q3 2025, with the low at -$10.0 million in Q4 2024.