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Alliance Entertainment Holding (AENT) Cash flow

Alliance Entertainment Holding Cash Flow

AENT's free cash flow for Q4 2026 was $-9.13M. For the 2026 fiscal year, AENT's free cash flow was decreased by $-100.00K and operating cash flow was $-9.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Sep 23Jun 22
$ -1.70M$ 26.81M$ 55.77M$ 3.39M$ -83.55M
$ -2.02M$ -8.13M$ -117.00K$ -824.00K$ -50.00K
$ 3.30M$ -18.57M$ -55.39M$ -3.16M$ 81.04M
$ 814.00K$ 1.24M$ 1.13M$ 865.00K$ 1.47M
$ -2.77M$ 26.75M$ 55.59M$ 2.56M$ -83.60M

Currency in USD

Alliance Entertainment Holding Cash Flow

-100M-50M050M100M2020202120222023202420252026OperatingInvestingFinancing