ANNA
AleAnna, Inc.
2.70$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -342.4% | -1,292.9% | -288.5% | -17.4% | 79.9% | 40.1% | 31.0% | 41.0% | 49.4% | |
| – | – | – | – | – | 21.0% | 11.3% | 5.7% | 5.2% | 32,099.8% | 12.6% | 8.6% | 7,352.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | 8,474.5% | 0.5% | 13.2% | – | |
| – | – | – | – | -195.6% | -93.1% | 213.0% | -39.8% | 27.0% | -2.9% | -11.9% | -18.6% | -0.6% | |
| – | – | – | – | 1,368.2% | 585.2% | 189.2% | 53.6% | 10.9% | 29.5% | 31.8% | 28.7% | 24.6% | |
| – | – | – | – | -1,368.2% | -585.2% | -189.2% | -53.6% | -7.8% | -29.5% | -31.8% | -28.7% | -23.7% | |
| – | – | – | – | 0.0% | 0.8% | 42.9% | 21.5% | 0.0% | -0.2% | -3.7% | 3.4% | 0.0% | |
| – | – | – | – | -1,692.5% | -1,948.9% | -80.7% | -95.0% | 74.7% | 8.3% | -7.8% | 14.5% | 24.8% | |
| – | – | – | – | -1,710.6% | -1,878.2% | -477.6% | -70.9% | 69.1% | 10.6% | -0.7% | 12.3% | 24.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.