AleAnna Inc. (ANNA)

NASDAQ: ANNA · Real-Time Price · USD

11.88

1.49 (14.34%)

At close: Apr 29, 2025, 3:59 PM

11.86

-0.17%

After-hours: Apr 29, 2025, 04:05 PM EDT

AleAnna Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	-12.43M	-6.75M	-5.51M	-6.31M	-6.03M	-2.6M	-1.69M	-715.91K
Depreciation & Amortization	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
Other Working Capital	-1.86M	-2.7M	-1.44M	188.16K	495.66K	-12.89K	-4.86K	-8.32K
Other Non-Cash Items	11.37K	1.22M	-583.97K	-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
Change in Working Capital	-4.64M	-2.82M	-1.97M	-336.17K	-43.9K	-1.15M	-731.77K	-355.61K
Operating Cash Flow	-16.9M	-8.35M	-8.05M	-6.72M	-5.75M	-4.32M	-2.39M	-1.4M
Capital Expenditures	-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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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
Common Stock Repurchased	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
Other Financial Acitivies	6.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	62.11M	62.1M	72.1M	62.35M	21M	21M	11M	3M
Net Cash Flow	21.57M	34.46M	52.45M	44.24M	6.47M	8.62M	1.6M	349.73K
Free Cash Flow	-39.96M	-27.9M	-19.89M	-18.05M	-14.67M	-12.24M	-9.16M	-2.71M