$ANNA Cashflow Statement | Understand Stock

$ANNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Loss on sale of Private Placement Warrants
Gain on investments held in Trust Account
Gain on waiver of deferred underwriting fee payable
Depreciation, depletion, and amortization
Impairment of assets
Accretion of asset retirement obligation
Share based compensation
Deferred tax liability
Change in fair value of derivative liability
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Accrued offering costs
Accrued expenses - related party
Accounts receivable
Prepaid expenses and other assets
Value-added tax refund receivable
Accounts payable and accrued expenses
Income tax payable
Related party payables
Change in operating lease liability
Net cash provided by (used in) operating activities
Cash flows from investing activities
Proceeds from Trust Account for payment to redeeming shareholders
Additions to renewable natural gas properties
Additions to conventional natural gas properties
Net cash used in investing activities
Cash flows from financing activities
Proceeds from Initial Public Offering, net of underwriting discount paid
Proceeds from sale of Private Placement Warrants
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from issuance of Class B ordinary shares to Anchor Investors
Payment to redeeming shareholders
Proceeds from Promissory note - related party
Proceeds from Business Combination
Proceeds from exercises of warrants
Business Combination transaction expenses eligible for capitalization
AleAnna Energy Class 1 Preferred Units issued for cash

Net cash provided by financing activities
Cash - End of period
Net Change in Cash
Effect of foreign currency translation on cash
Change in cash, cash equivalents and restricted cash during the period
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Deferred offering costs included in accrued offering costs
Excess fair value of Founder Shares attributable to Anchor Investors
Accretion of Class A ordinary shares subject to redemption value
Initial accretion of Class A ordinary shares from issuance of over-allotment warrants
Conversion of Founder Shares to Class A ordinary shares
Total Accretion of Class A ordinary shares subject to redemption value
Forgiveness of deferred underwriting fee payable allocated to equity
Forfeiture of Class B ordinary shares by Sponsor
Deemed dividend to Class 1 Preferred Units redemption value (see Note 10)
Noncash recognition of new land lease (see Note 5)
Noncash investing and financing activities:
Deemed dividend to Class 1 Preferred Units redemption value

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