AleAnna, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-198.4K | $-198.4K | — | — |
| Jun 2022 | $-98.6K | $-98.6K | — | — |
| Sep 2022 | $-47.8K | $-47.8K | — | — |
| Mar 2023 | $-282.2K | $-282.2K | — | — |
| Jun 2023 | $-206.9K | $-206.9K | — | — |
| Sep 2023 | $-303.1K | $-303.1K | — | — |
| Mar 2024 | $-2.4M | $-2.4M | — | — |
| Jun 2024 | $-2.3M | $-2.3M | — | — |
| Sep 2024 | $-2.2M | $-2.2M | — | — |
| Mar 2025 | $-1.9M | $-1.9M | — | — |
| Jun 2025 | $-700.0K | $-700.0K | — | — |
| Sep 2025 | $9.0M | $9.0M | — | — |
| Mar 2026 | $2.9M | $2.9M | — | $51.0K |
| Jun 2026 | $4.2M | $4.2M | — | — |