Company / Operating Cash Flow per Share
AleAnna, Inc. Operating Cash Flow per Share History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.42
FY2025
5-year range
-$0.42 / -$0.18
FY2024-FY2025
Trend
-128.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-0.42 in FY2025.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 128.9% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.42 | -128.9% |
| FY2024 | -$0.18 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026