AleAnna (ANNA) Cash Flow: Operating & Free Cash Flow

AleAnna Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for AleAnna, Inc. (ANNA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2021
Operating Activities
Net Income	2.88	-12.43	-12.43	-5.16	-3.28	-
Depreciation & Amortization	2.93	0.21	0.21	0.00	0.00	0.00
Deferred Income Tax	0.90	0.00	-	0.00	0.00	0.00
Stock Based Compensation	0.77	0.00	-	0.00	0.00	0.00
Change in Working Capital	2.54	-4.64	-4.64	-0.04	-2.10	-
Change in Accounts Receivable	-0.55	-4.06	-1.28	-1.42	-2.12	0.00
Change in Accounts Payable	4.12	1.28	0.76	0.88	0.02	0.00
Change in Other Working Capital	-1.45	-1.86	0.13	0.50	0.00	-
Other Operating Activities	1.03	-0.04	0.13	-0.54	1.21	0.00
Net Cash from Operating Activities	10.16	-16.90	-16.90	-5.75	-4.17	0.00
Investing Activities
Capital Expenditures	-7.01	-23.07	-23.07	-8.92	-9.07	0.00
Net Cash from Investing Activities	-7.01	-23.07	-23.07	-8.92	-9.07	0.00
Financing Activities
Common Stock Issued	1.14	0.00	0.65	0.00	0.00	0.00
Other Financing Activities	1.14	62.11	0.01	21.00	10.65	0.00
Net Cash from Financing Activities	1.14	62.11	62.11	21.00	10.65	0.00
Summary
Effect of Forex Changes on Cash	0.51	-0.57	-0.57	0.14	-0.66	0.00
Net Change in Cash	4.80	21.57	21.57	6.47	-3.25	0.00
Cash at Beginning of Period	28.33	6.76	6.76	0.29	3.54	0.00
Cash at End of Period	33.13	28.33	28.33	6.76	0.29	0.00
Free Cash Flow	3.15	-39.96	-39.96	-14.67	-13.24	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AleAnna Cash Flow

What is AleAnna's free cash flow?

AleAnna generated free cash flow of $3.15M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $10.16M minus $7.01M of capital expenditures. Free cash flow equaled 12.6% of revenue.

How much does AleAnna spend on capital expenditures?

AleAnna spent $7.01M on capital expenditures in fiscal 2025, compared with $23.07M a year earlier. That equals 69.0% of operating cash flow.

Does AleAnna pay dividends or buy back shares?

AleAnna's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition