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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 2026 was $-9.13M. For the 2026 fiscal year, AENT's free cash flow was decreased by $-29.53M and operating cash flow was $-9.03M. See a summary of the company’s cash flow.

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

Currency in USD