US Stock MarketDetailed Quotes

AleAnna (ANNA)

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  • 3.540
  • -0.270-7.09%
Close May 1 16:00 ET
  • 3.600
  • +0.060+1.69%
Post 19:59 ET
143.94MMarket Cap88.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AleAnna (ANNA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.10%10.16M
137.53%3.74M
504.12%8.97M
69.87%-700.04K
21.77%-1.86M
-193.91%-16.9M
-597.49%-9.98M
-15.37%-2.22M
-134.05%-2.32M
-69.54%-2.38M
Net income from continuing operations
123.18%2.88M
102.74%258.1K
594.27%5.32M
283.59%644.66K
-110.11%-3.34M
-140.89%-12.43M
-267.18%-9.41M
-19.30%-1.08M
64.12%-351.14K
-122.00%-1.59M
Operating gains losses
----
----
----
----
----
75.57%-173.18K
--0
--0
--0
77.19%-173.18K
Depreciation and amortization
1,273.91%2.93M
1,162.83%2.05M
1,035.44%582.6K
--229.43K
--73.11K
--213.51K
--162.2K
--51.31K
--0
--0
Deferred tax
--897.81K
----
----
----
----
--0
----
----
----
----
Other non cash items
-0.93%132K
630.97%33.48K
-54.31%33.32K
-4.84%31.7K
0.58%33.51K
0.00%133.24K
-102.27%-6.31K
109.52%72.93K
-82.72%33.31K
-92.23%33.31K
Change In working capital
154.66%2.54M
62.80%-267.37K
339.45%3.04M
19.92%-1.61M
311.96%1.37M
-10,469.85%-4.64M
-165.13%-718.65K
-205.19%-1.27M
-433.12%-2.01M
-82.19%-647.87K
-Change in receivables
42.48%-2.34M
72.39%-726.59K
48.40%-190.21K
-131.51%-2.44M
10,490.80%1.02M
-186.61%-4.06M
-7,506.91%-2.63M
-677.65%-368.59K
2.44%-1.05M
97.32%-9.83K
-Change in prepaid assets
127.09%339.14K
-75.16%363.31K
41.86%-754.83K
111.17%135.73K
396.26%594.93K
-4,126.39%-1.25M
8,846.55%1.46M
-16,063.43%-1.3M
-35,219.50%-1.22M
-2,312.75%-200.81K
-Change in payables and accrued expense
499.38%4.54M
-107.68%-43.26K
988.46%3.98M
203.94%805.36K
52.36%-208.29K
-46.11%756.64K
-51.23%563.12K
177.62%365.78K
-62.24%264.98K
-2,415.25%-437.24K
-Change in other current liabilities
----
----
--0
---104.75K
---34.43K
---80K
---113.01K
--33.01K
--0
--0
Cash from discontinued investing activities
Operating cash flow
160.10%10.16M
137.53%3.74M
504.12%8.97M
69.87%-700.04K
21.77%-1.86M
-193.91%-16.9M
-597.49%-9.98M
-15.37%-2.22M
-134.05%-2.32M
-69.54%-2.38M
Investing cash flow
Cash flow from continuing investing activities
69.63%-7.01M
39.15%-2.75M
90.83%-878.96K
56.84%-2.16M
69.22%-1.22M
-158.45%-23.07M
-350.58%-4.52M
-731.59%-9.59M
8.51%-5M
-203.96%-3.96M
Net PPE purchase and sale
69.63%-7.01M
39.15%-2.75M
90.83%-878.96K
56.84%-2.16M
69.22%-1.22M
-158.45%-23.07M
-350.58%-4.52M
-731.59%-9.59M
8.51%-5M
-203.96%-3.96M
Cash from discontinued investing activities
Investing cash flow
69.63%-7.01M
39.15%-2.75M
90.83%-878.96K
56.84%-2.16M
69.22%-1.22M
-158.45%-23.07M
-350.58%-4.52M
-731.59%-9.59M
8.51%-5M
-203.96%-3.96M
Financing cash flow
Cash flow from continuing financing activities
-98.16%1.14M
0
0
-95.11%867.4K
-99.38%276.25K
195.69%62.11M
6.47K
0
121.78%17.75M
1,378.28%44.35M
Net preferred stock issuance
--0
--0
--0
--0
--0
195.66%62.1M
--0
--0
121.78%17.75M
1,378.28%44.35M
Proceeds from stock option exercised by employees
----
----
--0
--867.4K
--276.25K
----
----
--0
--0
--0
Net other financing activities
17,581.69%1.14M
----
----
----
----
--6.47K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.16%1.14M
--0
--0
-95.11%867.4K
-99.38%276.25K
195.69%62.11M
--6.47K
--0
121.78%17.75M
1,378.28%44.35M
Net cash flow
Beginning cash position
319.13%28.33M
-25.36%32.37M
-55.87%23.98M
-38.04%27.81M
319.13%28.33M
2,201.58%6.76M
386.70%43.37M
2,776.10%54.34M
6,875.81%44.88M
2,201.58%6.76M
Current changes in cash
-80.61%4.29M
106.88%996.21K
168.54%8.09M
-119.10%-1.99M
-107.37%-2.8M
249.81%22.14M
-495.50%-14.49M
-270.55%-11.81M
574.87%10.43M
12,799.67%38.01M
Effect of exchange rate changes
188.56%506.31K
57.19%-236.64K
-64.35%297.27K
-90.02%-1.84M
1,904.54%2.28M
-521.32%-571.73K
-296.73%-552.74K
745.51%833.84K
-223.35%-966.7K
106.77%113.87K
End cash Position
16.95%33.13M
16.95%33.13M
-25.36%32.37M
-55.87%23.98M
-38.04%27.81M
319.13%28.33M
319.13%28.33M
386.70%43.37M
2,776.10%54.34M
6,875.81%44.88M
Free cash flow
107.88%3.15M
106.87%996.21K
168.54%8.09M
60.98%-2.86M
51.43%-3.08M
-172.34%-39.96M
-495.76%-14.49M
-283.72%-11.81M
-13.40%-7.32M
-134.29%-6.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.10%10.16M137.53%3.74M504.12%8.97M69.87%-700.04K21.77%-1.86M-193.91%-16.9M-597.49%-9.98M-15.37%-2.22M-134.05%-2.32M-69.54%-2.38M
Net income from continuing operations 123.18%2.88M102.74%258.1K594.27%5.32M283.59%644.66K-110.11%-3.34M-140.89%-12.43M-267.18%-9.41M-19.30%-1.08M64.12%-351.14K-122.00%-1.59M
Operating gains losses --------------------75.57%-173.18K--0--0--077.19%-173.18K
Depreciation and amortization 1,273.91%2.93M1,162.83%2.05M1,035.44%582.6K--229.43K--73.11K--213.51K--162.2K--51.31K--0--0
Deferred tax --897.81K------------------0----------------
Other non cash items -0.93%132K630.97%33.48K-54.31%33.32K-4.84%31.7K0.58%33.51K0.00%133.24K-102.27%-6.31K109.52%72.93K-82.72%33.31K-92.23%33.31K
Change In working capital 154.66%2.54M62.80%-267.37K339.45%3.04M19.92%-1.61M311.96%1.37M-10,469.85%-4.64M-165.13%-718.65K-205.19%-1.27M-433.12%-2.01M-82.19%-647.87K
-Change in receivables 42.48%-2.34M72.39%-726.59K48.40%-190.21K-131.51%-2.44M10,490.80%1.02M-186.61%-4.06M-7,506.91%-2.63M-677.65%-368.59K2.44%-1.05M97.32%-9.83K
-Change in prepaid assets 127.09%339.14K-75.16%363.31K41.86%-754.83K111.17%135.73K396.26%594.93K-4,126.39%-1.25M8,846.55%1.46M-16,063.43%-1.3M-35,219.50%-1.22M-2,312.75%-200.81K
-Change in payables and accrued expense 499.38%4.54M-107.68%-43.26K988.46%3.98M203.94%805.36K52.36%-208.29K-46.11%756.64K-51.23%563.12K177.62%365.78K-62.24%264.98K-2,415.25%-437.24K
-Change in other current liabilities ----------0---104.75K---34.43K---80K---113.01K--33.01K--0--0
Cash from discontinued investing activities
Operating cash flow 160.10%10.16M137.53%3.74M504.12%8.97M69.87%-700.04K21.77%-1.86M-193.91%-16.9M-597.49%-9.98M-15.37%-2.22M-134.05%-2.32M-69.54%-2.38M
Investing cash flow
Cash flow from continuing investing activities 69.63%-7.01M39.15%-2.75M90.83%-878.96K56.84%-2.16M69.22%-1.22M-158.45%-23.07M-350.58%-4.52M-731.59%-9.59M8.51%-5M-203.96%-3.96M
Net PPE purchase and sale 69.63%-7.01M39.15%-2.75M90.83%-878.96K56.84%-2.16M69.22%-1.22M-158.45%-23.07M-350.58%-4.52M-731.59%-9.59M8.51%-5M-203.96%-3.96M
Cash from discontinued investing activities
Investing cash flow 69.63%-7.01M39.15%-2.75M90.83%-878.96K56.84%-2.16M69.22%-1.22M-158.45%-23.07M-350.58%-4.52M-731.59%-9.59M8.51%-5M-203.96%-3.96M
Financing cash flow
Cash flow from continuing financing activities -98.16%1.14M00-95.11%867.4K-99.38%276.25K195.69%62.11M6.47K0121.78%17.75M1,378.28%44.35M
Net preferred stock issuance --0--0--0--0--0195.66%62.1M--0--0121.78%17.75M1,378.28%44.35M
Proceeds from stock option exercised by employees ----------0--867.4K--276.25K----------0--0--0
Net other financing activities 17,581.69%1.14M------------------6.47K----------------
Cash from discontinued financing activities
Financing cash flow -98.16%1.14M--0--0-95.11%867.4K-99.38%276.25K195.69%62.11M--6.47K--0121.78%17.75M1,378.28%44.35M
Net cash flow
Beginning cash position 319.13%28.33M-25.36%32.37M-55.87%23.98M-38.04%27.81M319.13%28.33M2,201.58%6.76M386.70%43.37M2,776.10%54.34M6,875.81%44.88M2,201.58%6.76M
Current changes in cash -80.61%4.29M106.88%996.21K168.54%8.09M-119.10%-1.99M-107.37%-2.8M249.81%22.14M-495.50%-14.49M-270.55%-11.81M574.87%10.43M12,799.67%38.01M
Effect of exchange rate changes 188.56%506.31K57.19%-236.64K-64.35%297.27K-90.02%-1.84M1,904.54%2.28M-521.32%-571.73K-296.73%-552.74K745.51%833.84K-223.35%-966.7K106.77%113.87K
End cash Position 16.95%33.13M16.95%33.13M-25.36%32.37M-55.87%23.98M-38.04%27.81M319.13%28.33M319.13%28.33M386.70%43.37M2,776.10%54.34M6,875.81%44.88M
Free cash flow 107.88%3.15M106.87%996.21K168.54%8.09M60.98%-2.86M51.43%-3.08M-172.34%-39.96M-495.76%-14.49M-283.72%-11.81M-13.40%-7.32M-134.29%-6.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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