AENTW NASDAQ
Alliance Entertainment Holding Corporation
1W: +9.0%
1M: +30.4%
3M: -22.6%
YTD: -17.9%
1Y: +143.3%
$0.73
Last traded 2026-03-16 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$27M
-51.9% ▼
5Y CAGR: -0.4%
Capital Expenditures
$54K
+70.5% ▲
5Y CAGR: -54.3%
Free Cash Flow
$27M
-51.9% ▼
5Y CAGR: +1.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107K
-59.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $29M | -$35M | $5M | $15M |
| Depreciation & Amort. | $11M | $8M | $7M | $6M | $5M |
| Stock-Based Comp. | $0 | $0 | $216K | $1M | $58K |
| Change in Working Capital | $27M | -$120M | $29M | $46M | -$2M |
| Other Non-Cash Items | $648K | $661K | $12M | $2M | $6M |
| Operating Cash Flow | $75M | -$84M | $3M | $56M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$650K | -$50K | -$825K | -$183K | -$54K |
| Acquisitions (Net) | -$65M | $0 | $1K | $0 | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $66K | -$485K |
| Investing Cash Flow | -$66M | -$50K | -$824K | -$117K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $78M | -$3M | -$53M | -$19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | $0 | $0 | $0 |
| Other Financing | -$500K | $3M | $0 | -$4M | $0 |
| Financing Cash Flow | -$6M | $81M | -$3M | -$55M | -$19M |
| Net Change in Cash | $3M | -$3M | -$604K | $264K | $107K |
| Cash End of Period | $4M | $1M | $865K | $1M | $1M |
| Free Cash Flow | $74M | -$84M | $3M | $56M | $27M |