AleAnna, Inc. Cash Flow Statement
ANNA|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
AleAnna, Inc. used $17M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$12.4M | -$5.2M |
| Depreciation & Amortization | $213.5K | $213.5K |
| Operating Cash Flow | -$16.9M | -$5.7M |
| Capital Expenditures | $3.8M | $3.6M |
| Free Cash Flow | -$20.7M | -$9.3M |
| FCF Margin | -1457.5% | -658.4% |