Aleanna Inc Cl A (ANNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,882 | -12,431 | -5,161 | 1,503 | -483 |
| Depreciation Amortization | 2,934 | 214 | N/A | N/A | N/A |
| Income taxes - deferred | 898 | N/A | N/A | N/A | N/A |
| Accounts receivable | -553 | -1,275 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,118 | 1,282 | 879 | 18 | 33 |
| Other Working Capital | 2,536 | -4,640 | -44 | 1,039 | -960 |
| Other Operating Activity | -2,659 | -47 | -1,424 | -2,974 | 310 |
| Operating Cash Flow | $10,156 | $-16,898 | $-5,749 | $-414 | $-1,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,005 | -23,066 | -8,925 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25,250 | -202,000 |
| Investing Cash Flow | $-7,005 | $-23,066 | $-8,925 | $-25,250 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,144 | 648 | N/A | 25,250 | 204,632 |
| Other Financing Activity | 0 | 61,458 | 21,004 | 0 | -657 |
| Financing Cash Flow | $1,144 | $62,107 | $21,004 | $25,250 | $203,975 |
| Exchange Rate Effect | 506 | -572 | 136 | N/A | N/A |
| Beginning Cash Position | 28,330 | 6,759 | 294 | 876 | N/A |
| End Cash Position | 33,131 | 28,330 | 6,759 | 462 | 876 |
| Net Cash Flow | $4,801 | $21,571 | $6,466 | $-414 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,156 | -16,898 | -5,749 | -414 | -1,099 |
| Capital Expenditure | -7,005 | -23,066 | -8,925 | N/A | N/A |
| Free Cash Flow | 3,151 | -39,964 | -14,674 | -414 | -1,099 |