AleAnna, Inc. (ANNA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$10.16M

Year ended 2025-12-31

$19.80M

Trailing 12 months to 2026-06-30

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$10.16M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$16.90M	n/m	2026-03-31, From 2024-01-01
2023-12-31	-$5.75M	n/m	2025-03-31, From 2023-01-01
2022-12-31	-$413.9K	n/a	2024-04-01, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
AleAnna, Inc. (ANNA)	2025-12-31	$10.16M	n/m
EON Resources Inc. (EONR)	2024-12-31	$3.70M	n/a
Empire Petroleum Corp (EP)	2025-12-31	-$3.95M	n/m
Reserve Petroleum Co (RSRV)	2025-12-31	$9.94M	+25.5%
Pedevco Corp (PED)	2025-12-31	$10.76M	-15.7%
Barnwell Industries Inc (BRN)	2025-09-30	-$1.77M	n/m
Epsilon Energy Ltd. (EPSN)	2025-12-31	$20.62M	+22.5%
Big Sky Industrial Inc. (BSIN)	2025-12-31	-$7.14M	n/m
Evolution Petroleum Corp (EPM)	2026-06-30	$23.52M	-28.8%

Compare ANNA, EONR, EP, RSRV side by side · Screen every company in Crude Petroleum & Natural Gas ↗