AleAnna, Inc. ANNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.62M+161% | $2.88M+123% | -$9.28M-24,225% | -$14.68M-3,893% | -$15.68M-808% | ||
| $4.04M— | $2.93M— | $1.05M— | —— | —— | ||
| $631.7K— | $774.22K— | —— | —— | —— | ||
| —— | —— | —— | $1.48M— | $175.47K— | ||
| —— | —— | $5.54M+1,017% | $1.56M+207% | $998.07K-52.5% | ||
| $635.46K— | -$339.14K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.14M+19.8% | $2.3M+29.6% | $2.54M+137% | ||
| $14.91M+191% | $10.16M+160% | -$3.57M+70.0% | -$14.76M-48.2% | -$16.38M-109% | ||
| -$8.76M+56.9% | -$7.01M+69.6% | -$8.77M+96.3% | -$17.48M+92.4% | -$20.32M-57.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.15M-99.6% | $18.03M-72.4% | ||
| —— | —— | —— | —— | —— | ||
| 863,053,200%— | 884,202,700%— | 2,561,212,100%— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.11M+22.4% | $1.79M-36.0% | $2.14M+19.8% | $2.3M+29.6% | $2.54M+137% | ||
| $635.46K— | -$339.14K— | —— | —— | —— | ||
| $8.87M-28.4% | $6.77M-49.3% | $7.87M— | $9.92M— | $12.39M— | ||
| —— | —— | —— | —— | $7.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.47M— | $762.34K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
