AleAnna, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-282.2K | $-282.2K | — | — |
| Mar 2024 | $-2.4M | $-2.4M | — | — |
| Mar 2025 | $-1.9M | $-1.9M | — | — |
| Mar 2026 | $2.9M | $2.9M | — | $51.0K |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2023 | $-282.2K | $-282.2K | — | — |
| Mar 2024 | $-2.4M | $-2.4M | — | — |
| Mar 2025 | $-1.9M | $-1.9M | — | — |
| Mar 2026 | $2.9M | $2.9M | — | $51.0K |