| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.81 M USD | 55.77 M USD | 3.39 M USD | -1.21 M USD | -340634 USD | — |
| Depreciation & Amortization | 5.33 M USD | 1.90 M USD | 2.20 M USD | 3.10 M USD | — | — |
| Stock-Based Compensation | 58000 USD | 1.39 M USD | 216000 USD | — | — | — |
| Capital Expenditures | 54000 USD | 183000 USD | 825000 USD | 50000 USD | — | — |
| Cash Flow from Investing | -8.13 M USD | -117000 USD | -824000 USD | -50000 USD | -116.15 M USD | — |
| Cash Flow from Financing | -18.57 M USD | -55.39 M USD | -3.16 M USD | 502181 USD | 117.11 M USD | — |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | 26.75 M USD | 55.59 M USD | 2.56 M USD | -83.60 M USD | — | — |
Alliance Entertainment Holding Corporation operates as a distributor, logistics provider, and omnichannel fulfillment partner serving the entertainment and pop culture collectibles industry. The company distributes physical media including vinyl records, compact discs, DVDs, Blu-rays, and video games, along with licensed merchandise, toys, and collectibles. Through its established multi-channel strategy, Alliance Entertainment connects entertainment content and collectible products to consumers via wholesale channels, brick-and-mortar retail, direct-to-consumer platforms, and e-commerce marketplaces. The company also operates technology-enabled platforms for authenticated collectibles and provides third-party logistics and fulfillment services. Founded in 1990 and headquartered in Plantation, Florida, Alliance Entertainment serves as a scale-driven distributor and fulfillment partner that leverages operational efficiency initiatives and strategic partnerships to meet demand across the entertainment sector.