AleAnna Inc. (ANNA)
NASDAQ: ANNA
· Real-Time Price · USD
4.48
0.24 (5.66%)
At close: Aug 15, 2025, 12:13 PM
AleAnna Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | -3.34M | -9.11M | -2.15M | -170K | -1M | -3.43M | -901.99K | -978.6K | -715.91K |
Depreciation & Amortization | 73.11K | 162.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 560.51K | 1.35M | -1.26M | -1.63M | -315.82K | 508.55K | -8.03K | 3.46K | -8.32K |
Other Non-Cash Items | 33.51K | -311.24K | 1.2M | -148K | -726.35K | 896.74K | -606.65K | 362.13K | -330.54K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.37M | -718.65K | -1.27M | -2M | -647.87K | 1.1M | -415.49K | -376.16K | -355.61K |
Operating Cash Flow | -1.86M | -9.98M | -2.22M | -2.32M | -2.38M | -1.43M | -1.92M | -992.63K | -1.4M |
Capital Expenditures | -1.22M | -4.52M | -8.87M | -5.97M | -3.71M | -1M | -1.15M | -5.47M | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.22M | -4.52M | -8.87M | -5.97M | -3.71M | -1M | -1.15M | -5.47M | -1.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 276.25K | 6.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 276.25K | 6.47K | n/a | 17.75M | 44.35M | n/a | 10M | 8M | 3M |
Net Cash Flow | -520K | -15.04M | -10.97M | 9.46M | 38.12M | -2.15M | 7.02M | 1.25M | 349.73K |
Free Cash Flow | -3.08M | -14.49M | -11.09M | -8.3M | -6.08M | -2.43M | -3.08M | -6.46M | -2.71M |