Alliance Entertainment Holding Corporation AENT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $15.08M+229% | $4.58M+110% | -$44.6M-254% | ||
| $1.8M-4.2% | $1.88M-15.5% | $2.22M— | ||
| $58K— | —— | $216K— | ||
| —— | -$3.63M+55.5% | -$8.17M-594% | ||
| $1.5M+68.4% | $892K— | —— | ||
| —— | —— | —— | ||
| $1.07M+55.5% | $687K+14.9% | $598K— | ||
| —— | —— | $4.63M— | ||
| $4.67M+109% | -$49.33M+50.5% | -$99.73M-193% | ||
| —— | -$19.1M+73.9% | -$73.31M— | ||
| —— | —— | $914.82K— | ||
| $11.34M+438% | -$3.36M— | —— | ||
| -$384K— | —— | -$3.03M-62.3% | ||
| $3.35M-16.7% | $4.03M-8.1% | $4.38M— | ||
| —— | -$4.93M— | —— | ||
| $26.81M-51.9% | $55.77M+1,546% | $3.39M— | ||
| $54K— | —— | $825K+1,550% | ||
| —— | —— | —— | ||
| -$8.13M— | —— | —— | ||
| $970.41M-6.3% | $1.04B-5.0% | $1.09B— | ||
| $986.13M-10.0% | $1.1B+0.3% | $1.09B— | ||
| $2.85M-3.9% | $2.97M+875% | $304K— | ||
| —— | $4.21M— | —— | ||
| -$18.57M+66.5% | -$55.39M-1,655% | -$3.16M— | ||
| —— | —— | —— | ||
| $9.17M-25.1% | $12.25M+7.2% | $11.43M— | ||
| $1.73M+289% | $444K-31.5% | $648K— | ||
| $1.5M+68.4% | $892K— | —— | ||
| $3.35M-16.7% | $4.03M-8.1% | $4.38M— | ||
| $2.32M+164% | -$3.63M— | —— | ||
| —— | -$4.93M— | —— | ||
| $11.34M+438% | -$3.36M— | —— | ||
| $1.07M+55.5% | $687K+14.9% | $598K— | ||
| $500K— | —— | —— | ||
| —— | —— | —— | ||
| $2.85M-3.9% | $2.97M+875% | $304K— | ||
| $1.8M— | —— | —— | ||
| $454K— | —— | —— | ||
| —— | $7.85M— | —— | ||
| —— | $41K— | —— | ||
| —— | -$4.93M— | —— | ||
| —— | $21.9M— | —— | ||
| $1.73M+289% | $444K-31.5% | $648K— | ||
| $26.76M— | —— | $2.56M+103% | ||
| $26.76M— | —— | $2.56M+103% |
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Compare these in charts →Questions, answered.
- How much cash does Alliance Entertainment Holding Corporation generate?
- Alliance Entertainment Holding Corporation (AENT) generated $18.1M in operating cash flow over the trailing twelve months.
- What is Alliance Entertainment Holding Corporation's free cash flow?
- After $976.0K of capital expenditures, Alliance Entertainment Holding Corporation's free cash flow was $17.1M over the trailing twelve months, down 33.5% year over year.
- Where does Alliance Entertainment Holding Corporation's cash flow data come from?
- Every line is extracted from Alliance Entertainment Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
