Alliance Entertainment Holding Corporation (AENT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 21.14M | -16.53M | 2.46M | 25.24M | 2.46M | 21.39M | -11.62M | 9.66M | 20.01M | 28.84M | -2.74M | -4.93M | 48.97M | 7.52M | -48.18M | 89K | -18.04M |
| Operating CF Margin % | 8.19% | -4.48% | 0.97% | 11.08% | 1.16% | 5.43% | -5.08% | 4.08% | 9.47% | 6.78% | -1.21% | -1.99% | 21.51% | 1.69% | -20.18% | 0.03% | -5.63% |
| Operating CF Growth % | 758.38% | -177.28% | 121.19% | 161.34% | -87.69% | -25.83% | -324.32% | 296.06% | -59.14% | 283.78% | 94.31% | -5634.83% | 371.52% | - | - | - | - |
| Net Income | 2.31M | 9.39M | 1.85M | 7.07M | 1.85M | -3.38M | 397K | 2.51M | -3.38M | 8.91M | -3.46M | -4.63M | -7.75M | -15.52M | -7.51M | -4.62M | 3.71M |
| Depreciation & Amortization | 1.39M | 1.29M | 1.35M | 1.25M | 1.35M | 1.4M | 1.26M | 1.77M | 1.4M | 1.53M | 1.64M | 1.83M | 1.72M | 1.41M | 1.64M | 1.99M | 1.94M |
| Stock-Based Compensation | 55K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 1.33M | 216K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -967K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46K | 4.29M | 1.04M | 3.21M | -2.53M | 1.81M | 638K | -419K | -1.22M | 61.8M | 129K | 6.89M | -47.19M | -2.06M | 386K | -6.86M | 310K |
| Working Capital Changes | 17.34M | -31.57M | -1.78M | 13.71M | 1.79M | 21.56M | -12.95M | 5.8M | 23.2M | -43.46M | -2.38M | -9.22M | 102.2M | 23.68M | -42.69M | 9.59M | -24M |
| Change in Receivables | 55.73M | -55.5M | 51.97M | -44.91M | 51.97M | 95.92M | -10.34M | -5.07M | 95.92M | -90.31M | 11.35M | -26.84M | 91.41M | -77.66M | 8.71M | 17.68M | 60.93M |
| Change in Inventory | -8.89M | 3.93M | 3.15M | 42.91M | 3.15M | 6.04M | -41.06M | 10.46M | 6.04M | 45.5M | -12.67M | 18.91M | 12.27M | 95.57M | -27.02M | 335K | -34.09M |
| Change in Payables | -29.51M | 14.12M | -50.77M | 14.11M | -50.77M | -79.78M | 43.03M | 0 | -79.78M | 0 | 3.12M | 0 | 0 | 0 | -21.85M | 0 | -52.39M |
| Cash from Investing | -262K | -1.48M | -42K | -7.54M | -42K | -12K | -10K | 26K | -12K | -131K | 0 | -825K | 0 | 0 | 1K | -50K | -1K |
| Capital Expenditures | -262K | -367K | -42K | 0 | -42K | -55K | -10K | 3K | -55K | -131K | 0 | -825K | 0 | 0 | 0 | -50K | 0 |
| CapEx % of Revenue | 0.1% | 0.1% | 0.02% | - | 0.02% | 0.01% | 0% | 0% | 0.03% | 0.03% | - | 0.33% | - | - | - | 0.02% | - |
| Acquisitions | 0 | -1.15M | 0 | -7.54M | 0 | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | -1K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 23K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -21.02M | 16.17M | -2.88M | -19.5M | -2.88M | -22.4M | 14.79M | -10.2M | -21.01M | -27.28M | 3.1M | 5.59M | -49.31M | -6.95M | 47.52M | -59K | 17.73M |
| Debt Issued (Net) | -21.02M | 16.76M | -2.88M | -19.5M | -2.88M | -25.22M | 14.79M | 37.19M | -21.01M | 43.03M | 1.77M | 13.19M | -49.31M | -6.95M | 47.52M | 2.46M | 14.83M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1.39M | 0 | -1.39M | 0 | 0 | 1.33M | 0 | 0 | 0 | 0 | -2.52M | -482K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 0 |
| Other Financing | 0 | -596K | 0 | 0 | 0 | 4.21M | 0 | -46M | 0 | -70.32M | 0 | -7.6M | 0 | 0 | 0 | 0 | 3.38M |
| Net Change in Cash | -142K | -1.84M | -460K | -1.8M | -460K | -1.01M | 3.16M | -513K | -1.01M | 1.43M | 360K | -169K | -340K | 565K | -660K | -13K | -312K |
| Free Cash Flow | 20.88M | -16.9M | 2.42M | 25.24M | 2.42M | 21.34M | -11.63M | 9.66M | 19.95M | 28.71M | -2.74M | -5.75M | 48.97M | 7.52M | -48.18M | 39K | -18.04M |
| FCF Margin % | 8.09% | -4.58% | 0.95% | 11.08% | 1.14% | 5.42% | -5.08% | 4.08% | 9.45% | 6.75% | -1.21% | -2.33% | 21.51% | 1.69% | -20.18% | 0.01% | -5.63% |
| FCF Growth % | 762.45% | -179.19% | 120.81% | 161.26% | -87.87% | -25.68% | -324.68% | 267.99% | -59.26% | 282.04% | 94.31% | -14846.53% | 371.52% | - | - | - | - |
| FCF per Share | 0.00 | -0.33 | 0.05 | 0.50 | 0.05 | 0.42 | -0.23 | 0.19 | 0.39 | 0.56 | -0.05 | -0.12 | 1.01 | 0.52 | -3.35 | 0.00 | -1.25 |
| FCF Conversion (FCF/Net Income) | 9.15x | -1.76x | 0.50x | 4.38x | 1.33x | 3.03x | -29.27x | 3.85x | -5.93x | 3.24x | 0.79x | 1.06x | -6.32x | -0.48x | 6.42x | -0.02x | -4.86x |
| Interest Paid | 0 | 3.47M | 2.31M | 0 | 2.35M | 0 | 2.98M | 2.73M | 3.05M | 3.33M | 3.14M | 1.3M | 4.23M | 3.88M | 2.01M | 1.03M | 112K |
| Taxes Paid | 0 | 1.54M | 342K | 0 | 880K | 0 | 234K | 0 | 322K | 0 | 44K | 0 | 0 | 0 | 293K | 0 | -6.25M |