AleAnna, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-413.9K | $-413.9K | — | — |
| FY2023 | $-5.7M | $-5.7M | — | — |
| FY2024 | $-16.9M | $-16.9M | — | — |
| FY2025 | $10.2M | $10.2M | — | $774.2K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-413.9K | $-413.9K | — | — |
| FY2023 | $-5.7M | $-5.7M | — | — |
| FY2024 | $-16.9M | $-16.9M | — | — |
| FY2025 | $10.2M | $10.2M | — | $774.2K |