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AleAnna (ANNA)
NASDAQ:ANNA
US Market

AleAnna (ANNA) Cash flow

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AleAnna Cash Flow

ANNA's free cash flow for Q3 2025 was $7.75M. For the 2025 fiscal year, ANNA's free cash flow was decreased by $-25.29M and operating cash flow was $8.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ -16.90M$ -5.75M$ -4.17M$ 0.00
Investing Cash Flow
$ -23.07M$ -8.92M$ -9.07M$ 0.00
Financing Cash Flow
$ 62.11M$ 21.00M$ 10.65M$ 0.00
End Cash Position
$ 28.33M$ 6.76M$ 293.68K$ 0.00
Free Cash Flow
$ -39.96M$ -14.67M$ -13.24M$ 0.00
Currency in USD

AleAnna Cash Flow