AleAnna, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -59.1% | -20.9% | +44.4% | – | |
| – | – | – | – | – | – | -54.9% | +213.8% | +153.9% | +503,260.1% | -100.0% | -25.2% | – | |
| – | – | – | – | – | – | – | – | – | – | -100.0% | +2,540.9% | – | |
| – | – | -158.7% | – | – | – | – | -216.9% | – | -108.8% | – | – | – | |
| – | -13.1% | +295.2% | +26.3% | +77.4% | -49.1% | -73.0% | +77.0% | -43.5% | +121.2% | +10.1% | -1.2% | – | |
| – | – | – | +26.3% | +77.4% | -49.1% | -73.0% | +77.0% | -59.3% | +206.9% | +10.1% | -1.2% | – | |
| – | -100.0% | – | -60.0% | -100.0% | – | +4,171.1% | +214.0% | -100.0% | – | +2,190.5% | – | – | |
| – | -130.6% | – | -75.2% | -216.0% | – | – | – | – | -90.9% | -196.3% | – | – | |
| – | – | – | – | – | – | – | – | – | -87.5% | -107.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.