AleAnna, Inc. (ANNA)
NASDAQ: ANNA · Real-Time Price · USD
4.220
+0.108 (2.63%)
Aug 21, 2025, 4:00 PM - Market closed

AleAnna Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-12.24-12.52-5.16-3.28
Depreciation & Amortization
0.650.350.130.13
Asset Writedown & Restructuring Costs
--0.03-
Other Operating Activities
-0.95-0.09-0.711.09
Change in Accounts Receivable
-2.12-1.28--
Change in Accounts Payable
1.531.280.880.02
Change in Other Net Operating Assets
-1.62-4.65-0.92-2.12
Operating Cash Flow
-14.76-16.9-5.75-4.17
Capital Expenditures
-17.48-23.07-8.92-9.07
Investing Cash Flow
-17.48-23.07-8.92-9.07
Other Financing Activities
0.010.01--
Financing Cash Flow
1.1562.112110.65
Foreign Exchange Rate Adjustments
0.73-0.570.14-0.66
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
-30.3621.576.47-3.25
Free Cash Flow
-32.24-39.96-14.67-13.24
Free Cash Flow Margin
-528.92%-2814.30%--
Free Cash Flow Per Share
-0.55-1.04-0.46-49.67
Levered Free Cash Flow
-35.18-28.89-11.8-
Unlevered Free Cash Flow
-35.18-28.89-11.74-
Change in Working Capital
-2.22-4.64-0.04-2.1
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q