AleAnna, Inc. (ANNAW) stock
ANNAWNasdaqCrude Petroleum & Natural GasFiscal year ends December 31Also trades as ANNA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 6/3019% above fair value
$0.21−0.02 (-8.81%)
Close on Oct 30, 2026Market cap $166.67MP/E 13.1Yield –
AleAnna operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AleAnna's operating cash flow for the twelve months ending Jun 30, 2026 was $19.80M. For fiscal 2025 it was $10.16M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.16M | – |
| FY2024 | Dec 31, 2024 | -$16.90M | – |
| FY2023 | Dec 31, 2023 | -$5.75M | – |
| FY2022 | Dec 31, 2022 | -$413.92K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.19M | – |
| Q1 FY2026 | Mar 31, 2026 | $2.90M | – |
| Q4 FY2025 | Dec 31, 2025 | $3.74M | – |
| Q3 FY2025 | Sep 30, 2025 | $8.97M | – |
| Q2 FY2025 | Jun 30, 2025 | -$700.04K | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.86M | – |
| Q4 FY2024 | Dec 31, 2024 | -$9.98M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.22M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.32M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.38M | – |
| Q4 FY2023 | Dec 31, 2023 | -$4.96M | – |
| Q3 FY2023 | Sep 30, 2023 | -$303.12K | – |
| Q2 FY2023 | Jun 30, 2023 | -$206.85K | – |
| Q1 FY2023 | Mar 31, 2023 | -$282.16K | – |
| Q4 FY2022 | Dec 31, 2022 | -$69.16K | – |
| Q3 FY2022 | Sep 30, 2022 | -$47.78K | – |
| Q2 FY2022 | Jun 30, 2022 | -$98.61K | – |
| Q1 FY2022 | Mar 31, 2022 | -$198.37K | – |