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AleAnna cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.2M in Q2 2026 · $19.8M over twelve months

Operating cash flow$4.2M
Free cash flow+$4.2M
Cash / net income1.1×
Cash conversion cycle-482 days

Analysis

In Q2 2026, AleAnna generated $4.2M of operating cash flow. That is $4.9M more than in Q2 2025 (−$700K).

Over the twelve months to Jun 30, 2026, operating cash flow was $19.8M; the largest uses were other investing ($9.5M), other financing ($1K); the cash balance rose by $9.9M.

Operating cash flow was $4.2M against net income of $3.8M — 1.1× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$1.3M, prepaid and other assets −$1.3M, receivables −$1.1M.

Its cash conversion cycle was -482 days (receivables 37 + inventory 0 − payables 519): suppliers fund its working capital.

Free cash flow

AleAnna: free cash flow by quarterAleAnna: free cash flow by quarter−$2.2MQ3 2024−$10.0MQ4 2024−$1.9MQ1 2025−$700KQ2 2025$9.0MQ3 2025$3.7MQ4 2025$2.9MQ1 2026$4.2MQ2 2026
Operating cash flow less capital spending.
AleAnna: operating cash flow against capital spendingAleAnna: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$0Q3 2024−$10.0M$0Q4 2024−$1.9M$0Q1 2025−$700K$0Q2 2025$9.0M$0Q3 2025$3.7M$0Q4 2025$2.9M$0Q1 2026$4.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow $4.2M, Capital spending $0.

Capital allocation, year by year

AleAnna: where the cash came from (up) and went (down), by fiscal yearAleAnna: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedBuybacksFY2022: Operating cash flow −$414KFY2022FY2023: Operating cash flow −$5.7MFY2023: Shares issued $21.0MFY2023: Buybacks −$212M$21.0MFY2023FY2024: Operating cash flow −$16.9MFY2024: Shares issued $62.1M$62.1MFY2024FY2025: Operating cash flow $10.2M$10.2MFY2025
Over these 4 years operating cash flow totalled −$12.9M; the largest uses were buybacks ($212M) and operating cash flow ($23.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32.6M
Debtnone
Net cash$32.6M

AleAnna funds itself: free cash flow was $19.8M over the last twelve months, with $32.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

AleAnna: sources (+) and uses (−) of cash, Q2 2026AleAnna: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$4.2MOther investing−$2.9MCash drawn (+) / kept (−)−$1.5MOther financing$346KExchange rates−$113K
AleAnna: sources (+) and uses (−) of cash, TTM to Q2 2026AleAnna: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$19.8MCash drawn (+) / kept (−)−$9.9MOther investing−$9.5MExchange rates−$366KOther financing−$1K

From profit to cash

AleAnna: net income to operating cash flow, Q2 2026AleAnna: net income to operating cash flow, Q2 2026Net income$3.8MDepreciation & amortization$882KStock-based pay$1.3MReceivables−$1.1MPayables$300KPrepaid and other assets−$1.3MOperating cash flow$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202637—519-482
Q1 202627—435-408
Q2 202530—770-739
Q1 2025114—225-111

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$4.2M—−$1.5M$4.2M
Q1 2026$2.9M—$731K$2.9M
Q4 2025$3.7M—−$760K$3.7M
Q3 2025$9.0M—−$8.4M$9.0M
Q2 2025−$700K—$3.8M−$700K
Q1 2025−$1.9M—$520K−$1.9M
Q4 2024−$10.0M—$15.0M−$10.0M
Q3 2024−$2.2M$295K$11.0M−$2.2M

AleAnna: income statement and cash flow

AleAnna, Q2 2026: revenue $10.2M (+154% year over year), operating margin 18.7%. The chart follows the revenue to costs, profit and cash.

AleAnna: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.