AleAnna Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	10.05	3.97	-12.52	-5.16	-3.28
Depreciation & Amortization	4.21	3.07	0.35	0.13	0.13
Asset Writedown & Restructuring Costs	-	-	-	0.03	-
Stock-Based Compensation	2.17	0.77	-	-	-
Other Operating Activities	3.62	-0.19	-0.09	-0.71	1.09
Change in Accounts Receivable	-2.53	-0.55	-1.28	-	-
Change in Accounts Payable	5.44	4.12	1.28	0.88	0.02
Change in Other Net Operating Assets	-1.92	-1.03	-4.65	-0.92	-2.12
Operating Cash Flow	19.8	10.16	-16.9	-5.75	-4.17
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-9.53	-7.01	-23.07	-8.92	-9.07
Investing Cash Flow	-9.53	-7.01	-23.07	-8.92	-9.07
Issuance of Common Stock	0.35	1.14	0.65	-	-
Other Financing Activities	-	-	-0.64	-	-
Financing Cash Flow	-0	1.14	62.11	21	10.65
Foreign Exchange Rate Adjustments	-0.37	0.51	-0.57	0.14	-0.66
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	9.9	4.8	21.57	6.47	-3.25
Free Cash Flow	10.27	3.15	-39.96	-14.67	-13.24
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	25.73%	12.58%	-2814.30%	-	-
Free Cash Flow Per Share	0.25	0.08	-1.04	-0.46	-49.67
Levered Free Cash Flow	16.81	13.32	-28.98	-11.8	-
Unlevered Free Cash Flow	16.81	13.32	-28.98	-11.74	-
Change in Working Capital	-0.25	2.54	-4.64	-0.04	-2.1

SEC Filings: 10-K · 10-Q