AleAnna, Inc. (ANNA)

AleAnna Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-9.28	-12.43	-5.16	1.5
Depreciation & Amortization	1.05	0.21	-	-
Other Adjustments	0.13	-0.04	-0.54	-2.96
Change in Receivables	-2.1	-1.28	-	-
Changes in Accounts Payable	5.54	1.28	0.88	0.02
Changes in Accrued Expenses	-	-	-	0.47
Changes in Other Operating Activities	-0.96	-4.65	-0.92	0.55
Operating Cash Flow	-9.74	-16.9	-5.75	-0.41
Capital Expenditures	-8.77	-23.07	-8.92	-
Other Investing Activities	-	-	-	-25.25
Investing Cash Flow	-38.65	-23.07	-8.92	-25.25
Issuance of Common Stock	1.14	-	-	24.5
Net Common Stock Issued (Repurchased)	1.14	-	-	24.5
Issuance of Preferred Stock	-	62.1	21	-
Net Preferred Stock Issued (Repurchased)	-	62.1	21	-
Other Financing Activities	-	0.01	-	0.75
Financing Cash Flow	73.97	62.11	21	25.25
Net Cash Flow	25.58	22.14	6.33	-0.41
Free Cash Flow	-18.51	-39.96	-14.67	-0.41
FCF Margin	-111.05%	-2814.30%	-	-
Free Cash Flow Per Share	-0.27	-1.04	-0.46	-1.55
Levered Free Cash Flow	-10.81	-193.98	-67.35	2.54
Unlevered Free Cash Flow	-2.29	-40.77	-14.74	-0.41

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q