Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
AleAnna Inc. (ANNA) had Cash Flow from Investing Activities of $-2.97M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$9.34M |
|
$2.07M |
|
$1.55M |
|
$7.79M |
|
$5.65M |
|
$3.70M |
|
$0.14M |
|
$3.84M |
|
$3.84M |
|
$3.40M |
|
$3.40M |
|
$3.40M |
|
$3.40M |
|
$3.70M |
|
$4.88M |
|
40.66M |
|
40.66M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$37.86M |
|
$52.92M |
|
$63.50M |
|
$101.36M |
|
$20.48M |
|
$0.04M |
|
$20.17M |
|
$40.65M |
|
$60.71M |
|
$60.71M |
|
$60.71M |
|
66.65M |
|
| Cash Flow Statement Financials | |
$2.90M |
|
|
Cash Flow from Investing Activities |
$-2.97M |
$-0.35M |
|
$33.13M |
|
$32.40M |
|
$-0.73M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
83.40% |
|
39.57% |
|
39.57% |
|
-- |
|
41.06% |
|
22.20% |
|
$-0.07M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
2.60 |
|
34.63 |
|
5.60% |
|
5.60% |
|
3.35% |
|
5.60% |
|
$0.91 |
|
$-0.00 |
|
$0.07 |
|