AleAnna, Inc. (ANNA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$413.9K2023: -$5.75M2024: -$16.90M2025: $10.16M$10.16M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.16M+160.1%
2024-$16.90M-193.9%
2023-$5.75M-1289.0%
2022-$413.9K