AleAnna (ANNA) Cash flow

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AleAnna Cash Flow

ANNA's free cash flow for Q4 2025 was $969.75K. For the 2025 fiscal year, ANNA's free cash flow was decreased by $43.11M and operating cash flow was $3.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Jan 21
Operating Cash Flow	$ 10.16M	$ -16.90M	$ -5.75M	$ -4.17M	$ 0.00
Investing Cash Flow	$ -7.01M	$ -23.07M	$ -8.92M	$ -9.07M	$ 0.00
Financing Cash Flow	$ 1.14M	$ 62.11M	$ 21.00M	$ 10.65M	$ 0.00
End Cash Position	$ 33.13M	$ 28.33M	$ 6.76M	$ 293.68K	$ 0.00
Free Cash Flow	$ 3.15M	$ -39.96M	$ -14.67M	$ -13.24M	$ 0.00

Currency in USD