ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) Cash Flow Statement
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) generated -$1.7M of operating cash flow over the twelve months to 2026-06-30, spent $1.1M on capital expenditure and had free cash flow of -$2.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 237.1M
- P/E TTM
- 17.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 24 days
| Line | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.06 | 0.03 | -0.00 | -0.00 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.00 | 0.06 | 0.03 | -0.00 | -0.00 | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
ALLIANCE ENTERTAINMENT HOLDING CORP — questions
- What is ALLIANCE ENTERTAINMENT HOLDING CORP's operating cash flow?
- -$1.7M over the twelve months to 2026-06-30.
- How much does ALLIANCE ENTERTAINMENT HOLDING CORP spend on capital expenditure?
- $1.1M over the twelve months to 2026-06-30.
- What is ALLIANCE ENTERTAINMENT HOLDING CORP's free cash flow?
- -$2.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ALLIANCE ENTERTAINMENT HOLDING CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.