Alliance Entertainment (AENT)
NASDAQ: AENT
· Real-Time Price · USD
4.93
-0.03 (-0.60%)
At close: Aug 15, 2025, 3:44 PM
Alliance Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.85M | 7.07M | 397K | 2.51M | -3.38M | 8.91M | -7.75M | -4.63M | -7.75M | -15.52M | -290.49K | 858.55K | 1.12M | 154.79K | 1.04M | 8.31M | 3.85M |
Depreciation & Amortization | 1.35M | 1.25M | 1.26M | 1.43M | 1.4M | 1.41M | 1.68M | 1.78M | 1.68M | 1.53M | 1.64M | 1.95M | 1.94M | 2.06M | 2.31M | 2.92M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -14K | 60K | 1.33M | 216K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.96M | 1.6M | -4.58M | 1.22M | -627K | 6.74M | -4.34M | 9.13M | -4.34M | -106K | 825.49K | 124.46K | 83.09K | 223.6K | 125.78K | 3.42M | 123.83K |
Other Non-Cash Items | n/a | 4.62M | 638K | -2.97M | -17.57M | -965K | 42K | -7.64M | 42K | 10.82M | -1.67M | -1.54M | -1.7M | -498.93K | -1.26M | 21.58M | -4.02M |
Deferred Income Tax | n/a | n/a | -967K | n/a | n/a | -60K | -1.33M | -8.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.8M | 13.71M | -12.95M | 7.31M | 21.56M | 19.48M | 55M | 5.57M | 55M | 10.68M | 825.49K | 124.46K | 83.09K | 223.6K | 125.78K | -21.62M | 123.83K |
Operating Cash Flow | 2.46M | 25.24M | -11.62M | 8.27M | 21.39M | 28.84M | 48.97M | -4.93M | 48.97M | 7.52M | -1.13M | -553.33K | -491.48K | -120.54K | -91.74K | 11.2M | -44.17K |
Capital Expenditures | -42K | n/a | -10K | 3K | -55K | -131K | n/a | -825K | n/a | n/a | n/a | -50K | n/a | n/a | n/a | -630K | n/a |
Cash Acquisitions | n/a | n/a | n/a | -43K | 43K | n/a | n/a | n/a | 1K | n/a | 1K | n/a | -1K | 1K | n/a | 1K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.54M | n/a | 66K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -42K | -7.54M | -10K | 26K | -12K | -131K | n/a | -825K | 1K | n/a | 1K | -50K | -1K | 1K | n/a | -629K | -116.15M |
Debt Repayment | -2.88M | -19.5M | 14.79M | -8.81M | -25.22M | -25.26M | 1.77M | 5.59M | -49.31M | -6.95M | 47.52M | 5.84M | 14.83M | -7.92M | 68.3M | -2.66M | -600K |
Common Stock Repurchased | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -482K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.81M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 4.21M | -4.21M | n/a | n/a | n/a | n/a | n/a | -3.38M | 3.38M | 3M | -68.3M | -1K | n/a |
Financial Cash Flow | -2.88M | -19.5M | 14.79M | -8.81M | -22.4M | -27.28M | -49.31M | 5.59M | -49.31M | -6.95M | 436.08K | 330K | 17.73M | -4.92M | -5K | -9.47M | 117.12M |
Net Cash Flow | -12.14M | -1.8M | 3.16M | -513K | -1.01M | 1.43M | -340K | -169K | -340K | 565K | 19.89K | -223.33K | -491.48K | -120.54K | -3.18M | 1.11M | 923.58K |
Free Cash Flow | 2.42M | 25.24M | -11.63M | 8.28M | 21.34M | 28.71M | 48.97M | -5.75M | 48.97M | 7.52M | -1.13M | -603.33K | -491.48K | -120.54K | -91.74K | 10.57M | -44.17K |