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Alliance Entertainment Holding (AENT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AENT Annual Cash Flow →
Cash flow data covering Alliance Entertainment Holding–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.06
Depreciation & amortization7.15
Amortization of Other Assets9.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.45
Increase (Decrease) in Inventories23.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.85
Transaction Costs Incurred In Connection With Ipo-
Investment Income Interest-
Increase Decrease In Operating Lease Right Of Use Assets-
Adjustments Of Change In Fair Value Of Warrants-
Noncash Lease Expense2.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.86
Increase (Decrease) in Accounts Payable15.66
Increase (Decrease) in Accrued Liabilities-3.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-86.42
Discontinued operations0.00
Net Cash flow from Operating Activities-1.70
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Contract-
Payments For Proceeds From Productive Asset0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.15
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.02
Financing Activities
Short-term debt Net7.02
Other borrowing transactions-0.65
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.07
Net Proceeds From Initial Public Offering-
Proceeds From Sale Of Unit Purchase Option-
Finance Lease Principal Payments-2.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.77
Total Cash Flow-0.42
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About Alliance Entertainment Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-023051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.