Alliance Entertainment Holding Corp (AENT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,880 | 15,078 | 9,319 | 7,468 | 397 |
| Depreciation Amortization | 1,637 | 6,738 | 4,918 | 3,214 | 1,609 |
| Income taxes - deferred | N/A | 2,322 | -967 | -967 | -967 |
| Accounts receivable | 758 | -6,080 | -3,283 | -55,255 | -10,356 |
| Accounts payable and accrued liabilities | 18,545 | 22,079 | 6,368 | 57,141 | 43,032 |
| Other Working Capital | -6,122 | -2,203 | -1,021 | 757 | -13,754 |
| Other Operating Activity | -16,978 | -11,125 | 747 | 1,260 | -31,598 |
| Operating Cash Flow | $2,720 | $26,809 | $16,081 | $13,618 | $-11,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -7,634 | -7,588 | -7,546 | 5 |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-319 | $-8,134 | $-7,588 | $-7,546 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,699 | 970,409 | 773,144 | 535,290 | 217,144 |
| Debt Repayment | -235,063 | -988,980 | -778,620 | -540,001 | -202,351 |
| Other Financing Activity | -50 | 0 | -2,116 | 0 | 0 |
| Financing Cash Flow | $-414 | $-18,571 | $-7,592 | $-4,711 | $14,793 |
| Exchange Rate Effect | N/A | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 1,236 | 1,129 | 1,129 | 1,129 | 1,129 |
| End Cash Position | 3,223 | 1,236 | 2,030 | 2,490 | 4,290 |
| Net Cash Flow | $1,987 | $104 | $901 | $1,361 | $3,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,720 | 26,809 | 16,081 | 13,618 | -11,637 |
| Capital Expenditure | -345 | -7,649 | -7,603 | -7,561 | -10 |
| Free Cash Flow | 2,375 | 19,160 | 8,478 | 6,057 | -11,647 |