AleAnna
ANNA
Last Price
52 Week Range
$2.31 - $18.30
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
AleAnna Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-0.012B | $5.409B | |||
| $0B | $2.933B | |||
| - | $897.812M | |||
| - | $774.22M | |||
| $-4.64M | - | |||
| $-0.04M | $141.529M | |||
| $-0.017B | $10.156B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-23.066M | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | $-7.005B | |||
| $-0.023B | $-7.005B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| - | - | |||
| $62.1M | - | |||
| - | - | |||
| $0B | $1.144B | |||
| $0.062B | $1.144B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $0.007B | $28.33B | |||
| $0.022B | $4.801B | |||
| $0.028B | $33.131B | |||
| $-0.017B | $10.156B | |||
| $-23.066M | - | |||
| $-0.04B | $10.156B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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