Alliance Entertainment Holding Corporation
AENT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,851 | $7,071 | $1,851 | -$3,377 |
| Dep. & Amort. | $1,352 | $1,255 | $1,353 | $1,402 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,778 | $13,705 | $1,793 | $21,560 |
| Other Non-Cash | $1,038 | $3,209 | -$2,534 | $1,810 |
| Operating Cash Flow | $2,463 | $25,240 | $2,463 | $21,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | $0 | -$42 | -$55 |
| Net Acquisitions | $0 | -$7,536 | $0 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$7,536 | -$42 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,881 | -$19,504 | -$2,881 | -$25,221 |
| Stock Issued | $0 | $0 | $0 | -$1,386 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4,211 |
| Financing Cash Flow | -$2,881 | -$19,504 | -$2,881 | -$22,396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$460 | -$1,800 | -$460 | -$1,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,490 | $4,290 | $2,490 | $2,655 |
| End Cash | $2,030 | $2,490 | $2,030 | $1,642 |
| Free Cash Flow | $2,421 | $25,240 | $2,421 | $21,340 |