AleAnna, Inc. — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4M
Free Cash Flow
$4M
Investing Cash Flow
$-1M
Financing Cash Flow↓-100.0% -$6K
$0
Capex
—
Stock Buybacks
$0
D&A↑+1162.8% +$2M
$2M