AleAnna Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7.85	-12.52	-5.16	-3.28
Depreciation & Amortization	1.18	0.35	0.13	0.13
Asset Writedown & Restructuring Costs	-	-	0.03	-
Other Operating Activities	1.05	-0.09	-0.71	1.09
Change in Accounts Receivable	-2.1	-1.28	-	-
Change in Accounts Payable	5.14	1.28	0.88	0.02
Change in Other Net Operating Assets	-1	-4.65	-0.92	-2.12
Operating Cash Flow	-3.57	-16.9	-5.75	-4.17
Capital Expenditures	-8.77	-23.07	-8.92	-9.07
Investing Cash Flow	-8.77	-23.07	-8.92	-9.07
Other Financing Activities	0.01	0.01	-	-
Financing Cash Flow	1.15	62.11	21	10.65
Foreign Exchange Rate Adjustments	0.19	-0.57	0.14	-0.66
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-11	21.57	6.47	-3.25
Free Cash Flow	-12.34	-39.96	-14.67	-13.24
Free Cash Flow Margin	-74.01%	-2814.30%	-	-
Free Cash Flow Per Share	-0.18	-1.04	-0.46	-49.67
Levered Free Cash Flow	-7.71	-28.89	-11.8	-
Unlevered Free Cash Flow	-7.71	-28.89	-11.74	-
Change in Working Capital	2.05	-4.64	-0.04	-2.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q