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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,579 | 14,268 | 4,880 | 15,078 | 9,319 |
| Depreciation Amortization | 6,019 | 4,595 | 1,637 | 6,738 | 4,918 |
| Income taxes - deferred | N/A | 0 | N/A | 2,322 | -967 |
| Accounts receivable | 988 | -54,740 | 758 | -6,080 | -3,283 |
| Accounts payable and accrued liabilities | 3,153 | 32,666 | 18,545 | 22,079 | 6,368 |
| Other Working Capital | -20,351 | -37,689 | -6,122 | -2,203 | -1,021 |
| Other Operating Activity | 941 | 27,087 | -16,978 | -11,125 | 747 |
| Operating Cash Flow | $7,329 | $-13,813 | $2,720 | $26,809 | $16,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -682 | -319 | -7,634 | -37 |
| Net Acquisitions | -1,150 | -1,150 | N/A | N/A | -7,551 |
| Other Investing Activity | 36 | 36 | 0 | -500 | 0 |
| Investing Cash Flow | $-2,058 | $-1,796 | $-319 | $-8,134 | $-7,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,722 | 606,229 | 234,699 | 970,409 | 773,144 |
| Debt Repayment | -894,346 | -589,831 | -235,063 | -988,980 | -780,736 |
| Other Financing Activity | -646 | -646 | -50 | 0 | 0 |
| Financing Cash Flow | $-5,270 | $15,752 | $-414 | $-18,571 | $-7,592 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | N/A |
| Beginning Cash Position | 1,236 | 1,236 | 1,236 | 1,129 | 1,129 |
| End Cash Position | 1,237 | 1,379 | 3,223 | 1,236 | 2,030 |
| Net Cash Flow | $1 | $143 | $1,987 | $104 | $901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,329 | -13,813 | 2,720 | 26,809 | 16,081 |
| Capital Expenditure | -974 | -712 | -345 | -7,649 | -52 |
| Free Cash Flow | 6,355 | -14,525 | 2,375 | 19,160 | 16,029 |