Alliance Entertainment Holding Corp. (AENT)
NASDAQ · Communication Services
Alliance Entertainment Holding Corp. Cash Flow 2022–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 26.8M | 55.8M | 3.4M | -1.2M | -83.6M | -340,634 |
| Depreciation & Amort. | 5.3M | 1.9M | 2.2M | — | 3.1M | — |
| Investing Activities | ||||||
| Capital Expenditure | 54,000 | 183,000 | 825,000 | — | 50,000 | — |
| Free Cash Flow | 26.8M | 55.6M | 2.6M | — | -83.6M | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Alliance Entertainment Holding Corp. Cash Flow — FAQ
Alliance Entertainment Holding Corp. (AENT) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AENT's cash flow history?
The chart and table above show Alliance Entertainment Holding Corp.'s cash flow by year and by quarter, including the growth rate.