You can access the annual and quarterly cash flow statements of Alliance Entertainment Holding Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-184.16%-9.03M

758.38%21.14M

-165.50%-16.53M

123.40%2.72M

29.69%10.73M

-87.69%2.46M

-12.50%25.24M

-324.32%-11.62M

267.93%8.27M

-59.14%20.01M

283.78%28.84M

94.31%-2.74M

-5634.83%-4.93M

371.50%48.97M

--7.52M

---48.18M

--89.00K

---18.04M

Net income from continuing operations

-161.14%-3.52M

24.85%2.31M

32.77%9.39M

1129.22%4.88M

129.81%5.76M

154.81%1.85M

-20.68%7.07M

111.47%397.00K

154.13%2.51M

56.42%-3.38M

157.45%8.91M

53.90%-3.46M

-0.19%-4.63M

-308.64%-7.75M

---15.52M

---7.51M

---4.62M

--3.71M

Operating gains losses

-5.11%1.39M

2.88%1.39M

2.71%1.29M

2.23%1.29M

3.09%1.47M

-3.43%1.35M

-11.25%1.25M

-23.34%1.26M

-20.12%1.43M

-16.56%1.40M

-7.65%1.41M

0.31%1.64M

-8.47%1.78M

-13.32%1.68M

--1.53M

--1.64M

--1.95M

--1.94M

Deferred tax

21.65%4.00M

----

190.51%3.29M

--0.00

---967.00K

55.53%-3.63M

----

-594.22%-8.17M

----

---1.18M

----

Other non-cash items

-149.83%-290.00K

30.63%-777.00K

10.78%3.56M

189.74%1.89M

0.17%582.00K

-357.47%-1.12M

784.30%3.21M

406.20%653.00K

87.42%581.00K

935.71%435.00K

-96.65%363.00K

-66.58%129.00K

-15.30%310.00K

-86.41%42.00K

--10.83M

--386.00K

--366.00K

--309.00K

Change in working capital

-2417.72%-10.80M

4691.82%18.16M

-324.95%-30.83M

58.73%-5.34M

-105.87%-429.00K

-98.25%379.00K

-29.66%13.71M

-445.18%-12.95M

31.36%7.31M

-60.73%21.60M

82.46%19.48M

94.44%-2.38M

55.80%5.56M

329.19%55.00M

--10.68M

---42.69M

--3.57M

---24.00M

-Change in receivables

-559.39%-18.44M

7.23%55.73M

-23.57%-55.50M

107.33%758.00K

44.83%-2.80M

-45.82%51.97M

50.26%-44.91M

-191.13%-10.34M

81.11%-5.07M

4.94%95.92M

-16.29%-90.31M

30.33%11.35M

-245.61%-26.84M

50.03%91.41M

---77.66M

--8.71M

--18.43M

--60.93M

-Change in inventory

100.94%91.00K

-382.64%-8.89M

-90.85%3.93M

54.02%-18.88M

-192.32%-9.66M

-47.93%3.15M

-5.69%42.91M

-224.10%-41.06M

-44.68%10.46M

-50.76%6.04M

-52.39%45.50M

53.12%-12.67M

5546.27%18.91M

135.98%12.27M

--95.57M

---27.02M

--335.00K

---34.09M

-Change in other current assets

128.85%1.53M

52.75%-1.75M

462.20%4.14M

-194.13%-3.46M

-1681.25%-5.31M

-561.19%-3.71M

-206.33%-1.14M

-202.98%-1.18M

158.43%336.00K

-92.71%804.00K

113.84%1.07M

-51.30%1.14M

60.54%-575.00K

8940.98%11.03M

---7.77M

--2.34M

---1.46M

--122.00K

Cash from non-recurring investing activities

Cash from operating activities

-184.16%-9.03M

758.38%21.14M

-165.50%-16.53M

123.40%2.72M

29.69%10.73M

-87.69%2.46M

-12.50%25.24M

-324.32%-11.62M

267.93%8.27M

-59.14%20.01M

283.78%28.84M

94.31%-2.74M

-5634.83%-4.93M

371.50%48.97M

--7.52M

---48.18M

--89.00K

---18.04M

Investing cash flow

Net cash from continuing investing activities

4900.00%100.00K

523.81%262.00K

2520.00%363.00K

3090.00%319.00K

107.69%2.00K

250.00%42.00K

---15.00K

--10.00K

-103.15%-26.00K

--12.00K

----

--825.00K

----

Capital expenditures

4900.00%100.00K

523.81%262.00K

--367.00K

3350.00%345.00K

--2.00K

-23.64%42.00K

--0.00

--10.00K

----

--55.00K

----

--825.00K

----

Net cash flow from disposal of fixed assets

4900.00%100.00K

523.81%262.00K

2520.00%363.00K

3090.00%319.00K

107.69%2.00K

250.00%42.00K

---15.00K

--10.00K

-103.15%-26.00K

--12.00K

----

--825.00K

----

Net cash flow from business transactions

100.00%0.00

--0.00

84.77%-1.15M

----

---44.00K

--0.00

---7.55M

----

-100.00%0.00

--0.00

----

--0.00

--1.00K

----

Net cash flow from investment products

--137.00K

--0.00

--36.00K

----

Net cash flow from other investing activities

100.00%0.00

--0.00

---1.15M

--0.00

---500.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

106.78%37.00K

-523.81%-262.00K

80.40%-1.48M

-3090.00%-319.00K

-2200.00%-546.00K

-250.00%-42.00K

-5652.67%-7.54M

---10.00K

103.15%26.00K

---12.00K

---131.00K

-100.00%0.00

-1550.00%-825.00K

----

--0.00

--1.00K

---50.00K

----

Financing cash flow

Cash flow from continuous financing activities

178.06%8.57M

-629.68%-21.02M

182.89%16.17M

-102.80%-414.00K

-24.63%-10.98M

86.29%-2.88M

28.51%-19.50M

377.35%14.79M

-257.50%-8.81M

57.40%-21.01M

-292.52%-27.28M

-93.48%3.10M

9579.66%5.59M

-378.20%-49.31M

---6.95M

--47.52M

---59.00K

--17.73M

Net cash flow from debt Issuance/repayment

178.06%8.57M

-629.68%-21.02M

185.94%16.76M

-102.46%-364.00K

-24.63%-10.98M

86.29%-2.88M

22.78%-19.50M

737.18%14.79M

-257.50%-8.81M

57.40%-21.01M

-263.36%-25.26M

-96.28%1.77M

127.45%5.59M

-370.84%-49.31M

---6.95M

--47.52M

--2.46M

--18.21M

Net cash flow from common stock issuance/repurchase

----

--0.00

--2.18M

--1.33M

----

--0.00

----

Net cash flow from other financing activities

--0.00

---596.00K

---50.00K

--0.00

----

--0.00

---4.21M

----

---2.52M

---482.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

178.06%8.57M

-629.68%-21.02M

182.89%16.17M

-102.80%-414.00K

-24.63%-10.98M

86.29%-2.88M

28.51%-19.50M

377.35%14.79M

-257.50%-8.81M

57.40%-21.01M

-292.52%-27.28M

-93.48%3.10M

9579.66%5.59M

-378.20%-49.31M

---6.95M

--47.52M

---59.00K

--17.73M

Net cash flow

Beginning cash balance

-39.06%1.24M

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865.00K

-30.23%1.03M

-23.41%1.37M

--809.00K

--1.47M

--1.48M

--1.79M

Current period cash flow changes

46.73%-423.00K

69.13%-142.00K

-2.44%-1.84M

-37.14%1.99M

-54.78%-794.00K

54.59%-460.00K

-225.87%-1.80M

778.06%3.16M

-203.55%-513.00K

-197.94%-1.01M

153.10%1.43M

154.55%360.00K

-1200.00%-169.00K

-8.97%-340.00K

--565.00K

---660.00K

---13.00K

---312.00K

Effect of exchange rate changes

-133.33%-1.00K

----

250.00%3.00K

----

81.82%-2.00K

----

-257.14%-11.00K

----

--7.00K

----

Ending cash balance

-34.14%814.00K

-39.06%1.24M

-44.62%1.38M

-24.87%3.22M

9.48%1.24M

23.63%2.03M

-6.21%2.49M

250.20%4.29M

30.52%1.13M

58.80%1.64M

93.23%2.66M

51.42%1.23M

-41.12%865.00K

-30.23%1.03M

--1.37M

--809.00K

--1.47M

--1.48M

Free cash flow

-185.11%-9.13M

762.45%20.88M

-166.96%-16.90M

120.42%2.38M

29.67%10.73M

-87.87%2.42M

--25.24M

-324.68%-11.63M

243.84%8.27M

--19.95M

----

94.31%-2.74M

---5.75M

----

--7.52M

---48.18M

----

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Alliance Entertainment Holding Corp Generate?



Alliance Entertainment Holding Corp generated -1.70M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Alliance Entertainment Holding Corp's Operating Cash Flow Change Year Over Year?



Alliance Entertainment Holding Corp's operating cash flow increased by -106.34% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Alliance Entertainment Holding Corp Spend on Capital Expenditures?



Alliance Entertainment Holding Corp spent 1.07M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Alliance Entertainment Holding Corp's Financing Cash Flow Changed?



Alliance Entertainment Holding Corp used 3.30M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AENT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Alliance Entertainment Holding Corp’s free cash flow in the latest quarter?



Free cash flow was -2.77M reflecting a -110.37% change from the previous year.