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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
US Market
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Alliance Entertainment Holding (AENT) Cash flow

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Alliance Entertainment Holding Cash Flow

AENT's free cash flow for Q1 2025 was $-11.63M. For the 2025 fiscal year, AENT's free cash flow was decreased by $53.09M and operating cash flow was $-11.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.89M$ 55.77M$ 3.39M$ -1.21M$ -340.63K$ -400.59K
Investing Cash Flow
$ -127.00K$ -117.00K$ -824.00K-$ -116.15M$ 0.00
Financing Cash Flow
$ -43.70M$ -55.39M$ -3.16M$ 502.18K$ 117.11M$ 502.89K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.72M$ 1.13M$ 865.00K$ 17.96K$ 724.41K$ 102.30K
Income Tax Paid Supplemental Data
$ 634.00K$ 444.00K$ 648.00K---
Interest Paid Supplemental Data
$ 12.08M$ 12.25M$ 11.43M---
Issuance Of Capital Stock
$ 798.00K$ 2.13M---$ 25.00K
Issuance Of Debt
$ -40.28M$ -53.31M$ -3.16M$ 502.18K$ -600.00K$ 600.00K
Repayment Of Debt
$ -1.04B$ -1.13B$ -1.10B-$ -600.00K$ 0.00
Free Cash Flow
$ 46.76M$ 55.66M$ 2.56M$ -1.21M$ -340.63K$ -400.59K
Domestic Sales
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Foreign Sales
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Currency in USD

Alliance Entertainment Holding Cash Flow

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