AleAnna, Inc. ANNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.62M+234% | $2.88M+131% | -$9.28M+36.8% | -$14.68M+6.4% | -$15.68M-26.1% | ||
| $4.04M+37.7% | $2.93M+180% | $1.05M— | —— | —— | ||
| $631.7K-18.4% | $774.22K— | —— | —— | —— | ||
| —— | —— | —— | $1.48M+746% | $175.47K-86.2% | ||
| —— | —— | $5.54M+255% | $1.56M+56.3% | $998.07K-23.9% | ||
| $635.46K+287% | -$339.14K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.14M-6.8% | $2.3M-9.5% | $2.54M-9.0% | ||
| $14.91M+46.9% | $10.16M+385% | -$3.57M+75.8% | -$14.76M+9.9% | -$16.38M+3.1% | ||
| -$8.76M-25.0% | -$7.01M+20.2% | -$8.77M+49.8% | -$17.48M+14.0% | -$20.32M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.15M-93.6% | $18.03M-71.0% | ||
| —— | —— | —— | —— | —— | ||
| 863,053,200%-21,149,500% | 884,202,700%-1,677,009,400% | 2,561,212,100%— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.11M+74.1% | $1.79M-16.7% | $2.14M-6.8% | $2.3M-9.5% | $2.54M-9.0% | ||
| $635.46K+287% | -$339.14K— | —— | —— | —— | ||
| $8.87M+31.1% | $6.77M-14.0% | $7.87M-20.6% | $9.92M-19.9% | $12.39M-7.2% | ||
| —— | —— | —— | —— | $7.94M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.47M+92.5% | $762.34K+17.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- How much cash does AleAnna, Inc. generate?
- AleAnna, Inc. (ANNA) generated $14.9M in operating cash flow over the trailing twelve months.
- Where does AleAnna, Inc.'s cash flow data come from?
- Every line is extracted from AleAnna, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
