AleAnna, Inc. ANNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.4M+202% | $258.1K+102% | $5.32M+6,991% | $644.66K+281% | -$3.34M-3,567% | ||
| $1.18M+1,512% | $2.05M+1,163% | $582.6K— | $229.43K— | $73.11K— | ||
| $51.03K-73.6% | $193.56K— | $193.56K— | $193.56K— | $193.56K— | ||
| $1.71M+320% | —— | —— | $1.63M+411% | -$780.97K-345% | ||
| $1.62M+877% | —— | $3.98M— | $805.36K+231% | -$208.29K-297% | ||
| $379.66K+164% | -$363.31K— | $754.83K-41.9% | -$135.73K-111% | -$594.93K-396% | ||
| —— | —— | —— | —— | -$34.43K— | ||
| $444.2K+285% | —— | $211.75K-42.6% | $814.61K-22.8% | -$240.04K-2,543% | ||
| $2.9M+256% | $3.74M+138% | $8.97M+504% | -$700.04K+69.9% | -$1.86M+21.8% | ||
| -$2.97M-144% | -$2.75M+39.1% | -$878.96K+90.8% | -$2.16M+56.8% | -$1.22M+69.2% | ||
| $347.22K— | —— | —— | —— | —— | ||
| -$347.22K-226% | —— | —— | $867.4K-95.1% | $276.25K-99.4% | ||
| -$314.42K-114% | $506.31K+189% | $297.27K— | —— | $2.28M+1,905% | ||
| -73,149,400%-21,149,500% | 480,080,000%-1,677,009,400% | 838,920,600%— | -382,798,000%-1,328,828,800% | -51,999,900%-3,864,365,000% | ||
| -$613.69K-1,932% | —— | —— | —— | $33.51K— | ||
| $1.08M+552% | $999.19K-26.3% | $211.75K-42.6% | $814.61K-22.8% | -$240.04K-2,543% | ||
| $379.66K+164% | -$363.31K— | $754.83K-41.9% | -$135.73K-111% | -$594.93K-396% | ||
| $2.95M+249% | $2.86M-27.9% | $532.82K-79.4% | $2.53M-49.3% | $845.34K-53.1% | ||
| $19.2K-94.9% | —— | $346.14K-95.1% | —— | $373.97K-82.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $867.4K+435% | $276.25K+70.5% | ||
| $1.59M— | —— | —— | —— | —— | ||
| $1.63M— | —— | —— | —— | —— |
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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.
