$3.22
-3.9%AleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
ANNA • NASDAQ
| AleAnna, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
5.4B | -12.4M | -5.2M | -3.3M | |
2.9B | 213.5K | 0.0 | 2.1K | |
897.8M | 0.0 | 0.0 | 0.0 | |
774.2M | 0.0 | 0.0 | 0.0 | |
-10B | -39.9K | -544.8K | 1.2M | |
2.5M | -4.6M | -43.9K | -2.1M | |
10.2M | -16.9M | -5.7M | -4.2M | |
INVESTING ACTIVITIES | ||||
-7M | -23.1M | -8.9M | -9.1M | |
-7M | -23.1M | -8.9M | -9.1M | |
FINANCING ACTIVITIES | ||||
1.1M | 0.0 | 0.0 | 0.0 | |
0.0 | 6.5K | 0.0 | 0.0 | |
1.1M | 62.1M | 21M | 10.6M | |
CASH FLOW SUMMARY | ||||
506.3K | -571.7K | 135.7K | -660.1K | |
4.8M | 21.6M | 6.5M | -3.2M | |
28.3M | 6.8M | 293.7K | 3.5M | |
33.1M | 28.3M | 6.8M | 293.7K | |
3.2M | -40M | -14.7M | -13.2M |
ANNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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