AleAnna Inc. (ANNA)

NASDAQ: ANNA · Real-Time Price · USD

11.20

0.41 (3.80%)

At close: May 02, 2025, 3:58 PM

11.44

2.14%

After-hours: May 02, 2025, 04:05 PM EDT

AleAnna Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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