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) Net Cash Flow (2024 - 2025)

AleAnna (ANNAW) has disclosed Net Cash Flow for 2 consecutive years, with $996213.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 106.88% to $996213.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, down 80.61% year-over-year, with the annual reading at $4.3 million for FY2025, 80.61% down from the prior year.
  • Net Cash Flow for Q4 2025 was $996213.0 at AleAnna, down from $8.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $38.0 million in Q1 2024, with the low at -$14.5 million in Q4 2024.