Alliance Entertainment Holding (AENT) Cash flow

94 Followers

Alliance Entertainment Holding Cash Flow

AENT's free cash flow for Q2 2026 was $-16.90M. For the 2026 fiscal year, AENT's free cash flow was decreased by $-28.84M and operating cash flow was $-16.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Sep 23	Jun 22	Jun 21
Operating Cash Flow	$ 26.81M	$ 55.77M	$ 3.39M	$ -83.55M	$ 74.72M
Investing Cash Flow	$ -8.13M	$ -117.00K	$ -824.00K	$ -50.00K	$ -66.06M
Financing Cash Flow	$ -18.57M	$ -55.39M	$ -3.16M	$ 81.04M	$ -5.98M
End Cash Position	$ 1.24M	$ 1.13M	$ 865.00K	$ 1.47M	$ 4.03M
Free Cash Flow	$ 26.75M	$ 55.59M	$ 2.56M	$ -83.60M	$ 74.07M

Currency in USD