What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alliance Entertainment Holding Corporation AENT Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Amcon Distributing Co.DIT

-$135.69K-190%

Advantage Solutions Inc.ADV

-$96.98M-15.6%

Hour Loop, Inc.HOUR

-$2.8M-226%

Build-A-Bear WorkshopBBW

-$508K-103%

Designer BrandsDBI

-$767K-160%

Other financials

Income statement

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Revenue$258.2M+21.2%

Gross profit$33.0M+13.6%

Operating income$3.3M-6.0%

Net income$2.3M+24.9%

EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's net change in cash?: Alliance Entertainment Holding Corporation (AENT) reported net change in cash of $1.99M in Q3 2025.
How has Alliance Entertainment Holding Corporation's net change in cash changed year-over-year?: Alliance Entertainment Holding Corporation's net change in cash decreased by 37.1% year-over-year, from $3.16M to $1.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.