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— | ||
| $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— | ||
| -$18.57M+66.5% | -$55.39M-1,655% | -$3.16M— | ||
| —— | —— | —— | ||
| $26.76M— | —— | $2.56M+103% |
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- 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.
