AleAnna Inc.
ANNA | NASDAQ
$2.77
-$0.14 (-4.81%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 5.41B | -12.43M | -5.16M | -3.28M |
Depreciation & Amortization | 2.93B | 213.51K | n/a | 2.13K |
Stock-Based Compensation | 774.22M | n/a | n/a | n/a |
Other Working Capital | 756.7K | -1.86M | 495.66K | n/a |
Other Non-Cash Items | -10.01B | -39.94K | -544.84K | 1.21M |
Deferred Income Tax | 897.81M | n/a | n/a | n/a |
Change in Working Capital | 2.54M | -4.64M | -43.9K | -2.1M |
Operating Cash Flow | 10.16M | -16.9M | -5.75M | -4.17M |
Capital Expenditures | -7.01M | -23.07M | -8.92M | -9.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.01M | -23.07M | -8.92M | -9.07M |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.47K | n/a | n/a |
Financial Cash Flow | 1.14M | 62.11M | 21M | 10.65M |
Net Cash Flow | 4.8M | 21.57M | 6.47M | -3.25M |
Free Cash Flow | 3.15M | -39.96M | -14.67M | -13.24M |
Adj. Free Cash Flow | -771.07M | -39.96M | -14.67M | -13.24M |
Maintenance CapEx | n/a | n/a | n/a | -2.13K |
Growth CapEx | -7.01M | -23.07M | -8.92M | -9.07M |
Owner Earnings | 10.16M | -16.9M | -5.75M | -4.17M |
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