AleAnna, Inc. Operating Cash Flow
AleAnna, Inc. (ANNA) reported Operating Cash Flow of $7.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AleAnna, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.19M.
- AleAnna, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.90M.
- AleAnna, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.74M.
- AleAnna, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.97M.
- AleAnna, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $10.16M.
- AleAnna, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.90M.
- AleAnna, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.75M.
- AleAnna, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$413.92K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.09M 10-Q · filed 2026-08-13 | $10.83M derived: sum of 3 quarters · filed 2026-08-13 | $19.80M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2026-03-31 | $2.90M 10-Q · filed 2026-05-14 | $6.64M derived: sum of 2 quarters · filed 2026-05-14 | $15.61M derived: sum of 3 quarters · filed 2026-05-14 | $14.91M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $12.72M derived: sum of 2 quarters · filed 2026-03-31 | $12.02M derived: sum of 3 quarters · filed 2026-08-13 | $10.16M 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.27M derived: sum of 2 quarters · filed 2026-08-13 | $6.41M 10-Q · filed 2025-11-12 | -$3.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-06-30 | -$700.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.56M 10-Q · filed 2026-08-13 | -$12.54M derived: sum of 3 quarters · filed 2026-08-13 | -$14.76M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||
| 2025-03-31 | -$1.86M 10-Q · filed 2026-05-14 | -$11.84M derived: sum of 2 quarters · filed 2026-05-14 | -$14.06M derived: sum of 3 quarters · filed 2026-05-14 | -$16.38M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||
| 2024-12-31 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$12.20M derived: sum of 2 quarters · filed 2026-03-31 | -$14.52M derived: sum of 3 quarters · filed 2026-03-31 | -$16.90M 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.54M derived: sum of 2 quarters · filed 2025-11-12 | -$6.92M 10-Q · filed 2025-11-12 | -$744.83K 10-Q · filed 2024-11-13 | -$11.88M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.70M 10-Q · filed 2025-08-14 | -$456.72K 10-Q · filed 2024-08-29 | -$9.66M derived: sum of 3 quarters · filed 2025-08-14 | -$9.96M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | -$2.38M 10-Q · filed 2025-05-15 | -$120.30K 10-Q · filed 2024-05-20 | -$7.33M derived: sum of 2 quarters · filed 2025-05-15 | -$7.64M derived: sum of 3 quarters · filed 2025-05-15 | -$7.84M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$5.26M derived: sum of 2 quarters · filed 2025-03-31 | -$5.47M derived: sum of 3 quarters · filed 2025-03-31 | -$5.75M 10-K · filed 2025-03-31 | -$913.57K 10-K · filed 2024-04-01 | |||||||
| 2023-09-30 | -$303.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$509.97K derived: sum of 2 quarters · filed 2024-11-13 | -$792.14K 10-Q · filed 2024-11-13 | -$861.30K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$206.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$489.01K 10-Q · filed 2024-08-29 | -$558.17K derived: sum of 3 quarters · filed 2024-08-29 | -$605.96K derived: sum of 4 quarters · filed 2024-08-29 | ||||||||
| 2023-03-31 | -$282.16K 10-Q · filed 2024-05-20 | -$351.32K derived: sum of 2 quarters · filed 2024-05-20 | -$399.11K derived: sum of 3 quarters · filed 2024-05-20 | -$497.72K derived: sum of 4 quarters · filed 2024-05-20 | ||||||||
| 2022-12-31 | -$69.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$116.94K derived: sum of 2 quarters · filed 2024-04-01 | -$215.55K derived: sum of 3 quarters · filed 2024-04-01 | -$413.92K 10-K · filed 2024-04-01 | ||||||||
| 2022-09-30 | -$47.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$146.39K derived: sum of 2 quarters · filed 2023-11-22 | -$344.76K 10-Q · filed 2023-11-22 | |||||||||
| 2022-06-30 | -$98.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-09-20 | -$296.97K 10-Q · filed 2023-09-20 | ||||||||||
| 2022-03-31 | -$198.37K 10-Q/A · filed 2023-09-12 | |||||||||||
| 2021-12-31 | -$1.10M 10-K/A · filed 2023-09-13 | |||||||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | |||||||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-22 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-19 |
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