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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,268 | 4,880 | 15,078 | 9,319 | 7,468 |
| Depreciation Amortization | 4,595 | 1,637 | 6,738 | 4,918 | 3,214 |
| Income taxes - deferred | 0 | N/A | 2,322 | -967 | -967 |
| Accounts receivable | -54,740 | 758 | -6,080 | -3,283 | -55,255 |
| Accounts payable and accrued liabilities | 32,666 | 18,545 | 22,079 | 6,368 | 57,141 |
| Other Working Capital | -37,689 | -6,122 | -2,203 | -1,021 | -657 |
| Other Operating Activity | 27,087 | -16,978 | -11,125 | 747 | 2,674 |
| Operating Cash Flow | $-13,813 | $2,720 | $26,809 | $16,081 | $13,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682 | -319 | -7,634 | -7,588 | 5 |
| Net Acquisitions | -1,150 | N/A | N/A | N/A | -7,551 |
| Other Investing Activity | 36 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-1,796 | $-319 | $-8,134 | $-7,588 | $-7,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,229 | 234,699 | 970,409 | 773,144 | 535,290 |
| Debt Repayment | -589,831 | -235,063 | -988,980 | -778,620 | -540,001 |
| Other Financing Activity | -646 | -50 | 0 | -2,116 | 0 |
| Financing Cash Flow | $15,752 | $-414 | $-18,571 | $-7,592 | $-4,711 |
| Exchange Rate Effect | N/A | N/A | 3 | N/A | N/A |
| Beginning Cash Position | 1,236 | 1,236 | 1,129 | 1,129 | 1,129 |
| End Cash Position | 1,379 | 3,223 | 1,236 | 2,030 | 2,490 |
| Net Cash Flow | $143 | $1,987 | $104 | $901 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,813 | 2,720 | 26,809 | 16,081 | 13,618 |
| Capital Expenditure | -712 | -345 | -7,649 | -7,603 | -10 |
| Free Cash Flow | -14,525 | 2,375 | 19,160 | 8,478 | 13,608 |