AleAnna Inc. (ANNA)
NASDAQ: ANNA
· Real-Time Price · USD
4.23
-0.01 (-0.24%)
At close: Aug 15, 2025, 11:47 AM
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 | -14.77M | -12.43M | -6.75M | -5.51M | -6.31M | -6.03M | -2.6M | -1.69M | -715.91K |
Depreciation & Amortization | 235.31K | 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 | -980.49K | -1.86M | -2.7M | -1.44M | 188.16K | 495.66K | -12.89K | -4.86K | -8.32K |
Other Non-Cash Items | 770.27K | 10.42K | 1.22M | -584.26K | -74.13K | 321.68K | -575.07K | 31.59K | -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 | -2.62M | -4.64M | -2.82M | -1.97M | -336.17K | -43.9K | -1.15M | -731.77K | -355.61K |
Operating Cash Flow | -16.38M | -16.9M | -8.35M | -8.05M | -6.72M | -5.75M | -4.32M | -2.39M | -1.4M |
Capital Expenditures | -20.58M | -23.07M | -19.55M | -11.83M | -11.33M | -8.92M | -7.92M | -6.77M | -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 | -20.58M | -23.07M | -19.55M | -11.83M | -11.33M | -8.92M | -7.92M | -6.77M | -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 | 282.72K | 6.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 18.03M | 62.11M | 62.1M | 72.1M | 62.35M | 21M | 21M | 11M | 3M |
Net Cash Flow | -17.07M | 21.57M | 34.46M | 52.45M | 44.24M | 6.47M | 8.62M | 1.6M | 349.73K |
Free Cash Flow | -36.96M | -39.96M | -27.9M | -19.89M | -18.05M | -14.67M | -12.24M | -9.16M | -2.71M |