For the quarter ending 2026-03-31, AENT had -$142K decrease in cash & cash equivalents over the period. $20,880K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,311 | 9,388 | 4,880 | 15,078 |
| Depreciation of property and equipment | 452 | 445 | 442 | 1,828 |
| Amortization of intangible assets | 940 | 843 | 844 | 3,506 |
| Amortization of deferred financing costs (included in interest expense) | 32 | 1,670 | 351 | 1,404 |
| Allowance for credit losses | 76 | 1,035 | 79 | 1,068 |
| Change in fair value of warrants | -885 | 851 | 1,462 | 853 |
| Deferred income taxes | - | - | - | 2,322 |
| Non-cash lease expense | 823 | 737 | 779 | 2,910 |
| Stock-based compensation expense | 55 | 69 | 25 | 58 |
| Gain on disposal of fixed assets | 0 | 4 | 20 | 15 |
| Trade receivables | -55,728 | 55,498 | -758 | 6,080 |
| Inventory | 8,889 | -3,927 | 18,880 | 4,665 |
| Income taxes payable | 1,622 | 2,044 | 1,516 | -384 |
| Operating lease obligations | -810 | -742 | -742 | -1,731 |
| Other assets | 1,752 | -4,140 | 3,459 | 11,340 |
| Accounts payable | -29,513 | 14,121 | 18,545 | 22,079 |
| Accrued expenses and contingent liability | 952 | 441 | -3,860 | -82 |
| Net cash provided by operating activities | 21,142 | -16,533 | 2,720 | 26,809 |
| Capital expenditures | 262 | 367 | 345 | 54 |
| Cash inflow from asset disposal | - | - | - | 15 |
| Cash paid for business acquisition/asset purchase | 0 | 1,150 | - | 7,595 |
| Cash inflow from asset disposal | 0 | -4 | -26 | - |
| Cash paid for contract | - | - | - | 500 |
| Investment in captive stock | 0 | 36 | - | - |
| Net cash used in investing activities | -262 | -1,477 | -319 | -8,134 |
| Payments on financing leases | 773 | 760 | 746 | 2,848 |
| Payments on shareholder note (subordinated), current | - | - | - | 0 |
| Payments on revolving credit facility | 303,742 | 344,008 | 234,317 | 986,132 |
| Proceeds from shareholder note (subordinated), non-current | - | - | - | 0 |
| Borrowings on revolving credit facility | 283,493 | 371,530 | 234,699 | 970,409 |
| Issuance of common stock, net of transaction costs | - | - | - | 0 |
| Repayments on shareholder note (subordinated), non-current | 0 | 10,000 | - | - |
| Deferred financing cost | 0 | 596 | 50 | 0 |
| Net cash used in financing activities | -21,022 | 16,166 | -414 | -18,571 |
| Net increase in cash | -142 | -1,844 | 1,987 | 104 |
| Cash, beginning of the period | 1,379 | 3,223 | 1,236 | - |
| Cash, end of the period | 1,237 | 1,379 | 3,223 | - |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)