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    AleAnna Inc.

    NASDAQ: ANNA · Real-Time Price · USD
    4.11
    0.07 (1.76%)
    At close: Aug 20, 2025, 3:44 PM
    4.25
    3.36%
    After-hours: Aug 20, 2025, 04:10 PM 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 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
    		 -13.95M -14.77M -12.43M -6.75M -5.51M -6.31M -6.03M -2.6M -1.69M -715.91K
    Depreciation & Amortization
    		 464.74K 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 n/a
    Other Working Capital
    		 676.25K -980.49K -1.86M -2.7M -1.44M 188.16K 495.66K -12.89K -4.86K -8.32K
    Other Non-Cash Items
    		 949.97K 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 n/a
    Change in Working Capital
    		 -2.22M -2.62M -4.64M -2.82M -1.97M -336.17K -43.9K -1.15M -731.77K -355.61K
    Operating Cash Flow
    		 -14.76M -16.38M -16.9M -8.35M -8.05M -6.72M -5.75M -4.32M -2.39M -1.4M
    Capital Expenditures
    		 -16.76M -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 n/a
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -16.76M -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 n/a
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 63.25M 62.38M 62.11M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 1.15M 18.03M 62.11M 62.1M 72.1M 62.35M 21M 21M 11M 3M
    Net Cash Flow
    		 -30.36M -17.07M 21.57M 34.46M 52.45M 44.24M 6.47M 8.62M 1.6M 349.73K
    Free Cash Flow
    		 -31.52M -36.96M -39.96M -27.9M -19.89M -18.05M -14.67M -12.24M -9.16M -2.71M

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