AENT - NASDAQ
Alliance Entertainment Holding Corporation
$5.54
-4.2%Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
At a Glance
Live SnapshotAlliance Entertainment Holding Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Alliance Entertainment Holding Corporation Cash Flow Statement
AENT • NASDAQ
| Alliance Entertainment Holding Corporation Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
15.1M | 4.6M | -35.4M | 28.6M | 34.2M | 5.4M | -5.9M | |
5.3M | 5.9M | 6.6M | 8.3M | 11.4M | 15.8M | 14.1M | |
2.3M | -3.6M | -8.2M | -1.2M | 1.5M | 1.3M | 0.0 | |
58K | 1.4M | 216K | 0.0 | 0.0 | 0.0 | 0.0 | |
6.2M | 1.6M | 11.6M | 661K | 648K | 360K | -9.2M | |
(1.7M) | (444K) | (648K) | (9.3M) | (6.5M) | (362K) | (0.0) | |
-2.2M | 46M | 28.6M | -119.9M | 27M | 4.4M | -4.2M | |
26.8M | 55.8M | 3.4M | -83.6M | 74.7M | 27.4M | -5.2M | |
INVESTING ACTIVITIES | |||||||
-54K | -183K | -825K | -50K | -650K | -2.7M | -4.4M | |
-7.6M | (0.0) | (1K) | (0.0) | -65.4M | -2.6M | (0.0) | |
-485K | 66K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.1M | -117K | -824K | -50K | -66.1M | -5.3M | -4.4M | |
FINANCING ACTIVITIES | |||||||
0.0 | 2.1M | 0.0 | 0.0 | 0.0 | 3.9M | 0.0 | |
-18.6M | -53.3M | -3.2M | 77.7M | 1.3M | -27.2M | 10.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | -6.8M | (0.0) | (0.0) | |
0.0 | -4.2M | 0.0 | 3.4M | -500K | 0.0 | 0.0 | |
-18.6M | -55.4M | -3.2M | 81M | -6M | -23.4M | 10.1M | |
CASH FLOW SUMMARY | |||||||
3K | -2K | -11K | 7K | 15K | -318K | 33K | |
107K | 264K | -604K | -2.6M | 2.7M | -1.5M | 476K | |
1.1M | 865K | 1.5M | 4M | 1.3M | 2.9M | 2.4M | |
1.2M | 1.1M | 865K | 1.5M | 4M | 1.3M | 2.9M | |
26.8M | 55.6M | 2.6M | -83.6M | 74.1M | 24.7M | -9.6M |
SEC Filings
AENT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | May 15, 2026 | May 15, 2026 | ||
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | October 01, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 25, 2025 | September 25, 2025 | 2025 |
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