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    AleAnna Inc.

    NASDAQ: ANNA · Real-Time Price · USD
    4.16
    -0.14 (-3.26%)
    At close: Aug 14, 2025, 3:58 PM
    4.72
    13.46%
    Pre-market: Aug 15, 2025, 09:11 AM EDT

    AleAnna Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -12.43M -6.03M -3.28M
    Depreciation & Amortization
    		 213.51K n/a 2.13K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -1.86M 495.66K n/a
    Other Non-Cash Items
    		 -39.94K 321.68K 1.21M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -4.64M -43.9K -2.1M
    Operating Cash Flow
    		 -16.9M -5.75M -4.17M
    Capital Expenditures
    		 -23.07M -8.92M -9.07M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -23.07M -8.92M -9.07M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.47K n/a n/a
    Financial Cash Flow
    		 62.11M 21M 10.65M
    Net Cash Flow
    		 21.57M 6.47M -3.25M
    Free Cash Flow
    		 -39.96M -14.67M -13.24M

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