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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
US Market
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Alliance Entertainment Holding (AENT) Cash flow

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Alliance Entertainment Holding Cash Flow

AENT's free cash flow for Q4 2025 was $10.73M. For the 2025 fiscal year, AENT's free cash flow was decreased by $-28.84M and operating cash flow was $10.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 20
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

Alliance Entertainment Holding Cash Flow

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