ALLIANCE ENTERTAINMENT HOLDING CORPORATION Operating Cash Flow
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) reported Operating Cash Flow of -$1.70 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.03M, a 184.16% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.14M, a 758.38% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.53M, a 165.46% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.72M.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was -$1.70M, a 106.34% decline from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $26.81M, a 51.93% decline from fiscal 2024.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $55.77M, a 1546.19% increase from fiscal 2023.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $3.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $12.11M derived: sum of 2 quarters · filed 2026-09-10 | -$4.42M derived: sum of 3 quarters · filed 2026-09-10 | -$1.70M 10-K · filed 2026-09-10 | ||||
| 2026-03-31 | $21.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $4.61M derived: sum of 2 quarters · filed 2026-05-14 | $7.33M 10-Q · filed 2026-05-14 | $18.06M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-12-31 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$13.81M 10-Q · filed 2026-02-12 | -$3.08M derived: sum of 3 quarters · filed 2026-09-10 | -$622.00K derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-09-30 | $2.72M 10-Q · filed 2025-11-12 | $13.45M derived: sum of 2 quarters · filed 2026-09-10 | $15.91M derived: sum of 3 quarters · filed 2026-09-10 | $41.17M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-06-30 | $10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $13.19M derived: sum of 2 quarters · filed 2026-09-10 | $38.45M derived: sum of 3 quarters · filed 2026-09-10 | $26.81M 10-K · filed 2026-09-10 | ||||
| 2025-03-31 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $27.72M derived: sum of 2 quarters · filed 2026-05-14 | $16.08M 10-Q · filed 2026-05-14 | $25.74M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $25.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $13.62M 10-Q · filed 2026-02-12 | $23.28M derived: sum of 3 quarters · filed 2026-02-12 | $43.28M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$11.64M 10-Q · filed 2025-11-12 | -$11.62M 10-Q · filed 2024-11-12 | -$1.98M derived: sum of 2 quarters · filed 2025-11-12 | $18.03M derived: sum of 3 quarters · filed 2025-11-12 | $46.88M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $29.67M derived: sum of 2 quarters · filed 2025-09-10 | $58.51M derived: sum of 3 quarters · filed 2025-09-10 | $55.77M 10-K · filed 2025-09-10 | ||||
| 2024-03-31 | $20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $48.85M derived: sum of 2 quarters · filed 2025-05-15 | $46.12M 10-Q · filed 2025-05-15 | $47.50M 10-Q · filed 2024-05-09 | $41.19M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $26.11M 10-Q · filed 2025-02-13 | $21.18M derived: sum of 3 quarters · filed 2025-02-13 | $70.15M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$2.74M 10-Q · filed 2024-11-12 | -$7.67M derived: sum of 2 quarters · filed 2024-11-12 | $41.31M derived: sum of 3 quarters · filed 2024-11-12 | $48.83M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $44.05M derived: sum of 2 quarters · filed 2024-09-20 | $51.56M derived: sum of 3 quarters · filed 2024-09-20 | $3.39M 10-K · filed 2024-09-20 | ||||
| 2023-03-31 | $48.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $56.49M derived: sum of 2 quarters · filed 2024-05-09 | $8.31M 10-Q · filed 2024-05-09 | $7.76M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$40.66M 10-Q · filed 2024-02-08 | -$41.21M derived: sum of 3 quarters · filed 2024-02-08 | -$1.21M 10-K · filed 2023-03-30 | ||||
| 2022-09-30 | -$48.18M 10-Q · filed 2023-11-09 | -$48.73M derived: sum of 2 quarters · filed 2023-11-09 | -$1.13M 10-Q · filed 2022-11-10 | -$49.34M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$553.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-09-12 | -$1.04M 10-Q/A · filed 2022-09-12 | -$1.17M derived: sum of 3 quarters · filed 2023-03-30 | -$83.55M 10-K · filed 2023-10-19 | ||||
| 2022-03-31 | -$491.48K 10-Q · filed 2022-05-13 | -$612.01K derived: sum of 2 quarters · filed 2023-03-30 | -$83.64M 10-Q · filed 2023-05-22 | -$787.94K derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-12-31 | -$120.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$212.28K derived: sum of 2 quarters · filed 2023-03-30 | -$296.47K derived: sum of 3 quarters · filed 2023-03-30 | -$340.63K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$91.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | -$175.93K derived: sum of 2 quarters · filed 2022-11-10 | -$220.10K 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | -$84.19K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-09-12 | -$128.36K 10-Q/A · filed 2022-09-12 | ||||||
| 2021-03-31 | -$44.17K 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | -$400.59K 10-K · filed 2022-03-28 | |||||||
| 2020-09-30 | -$74.00 10-Q/A · filed 2021-12-21 |
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