For the quarter ending 2025-12-31, AENT had -$1,844K decrease in cash & cash equivalents over the period. -$16,900K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 9,388 | 4,880 | 15,078 |
| Depreciation of property and equipment | 445 | 442 | 1,828 |
| Amortization of intangible assets | 843 | 844 | 3,506 |
| Amortization of deferred financing costs (included in interest expense) | 1,670 | 351 | 1,404 |
| Allowance for credit losses | 1,035 | 79 | 1,068 |
| Change in fair value of warrants | 851 | 1,462 | 853 |
| Deferred income taxes | - | - | 2,322 |
| Non-cash lease expense | 737 | 779 | 2,910 |
| Stock-based compensation expense | 69 | 25 | 58 |
| Gain on disposal of fixed assets | 4 | 20 | 15 |
| Trade receivables | 55,498 | -758 | 6,080 |
| Inventory | -3,927 | 18,880 | 4,665 |
| Income taxes payablereceivable | 2,044 | 1,516 | -384 |
| Operating lease obligations | -742 | -742 | -1,731 |
| Other assets | -4,140 | 3,459 | 11,340 |
| Accounts payable | 14,121 | 18,545 | 22,079 |
| Accrued expenses and contingent liability | 441 | -3,860 | -82 |
| Net cash (used in) provided by operating activities | -16,533 | 2,720 | 26,809 |
| Capital expenditures | 367 | 345 | 54 |
| Cash inflow from asset disposal | - | - | 15 |
| Cash paid for business acquisition/asset purchase | 1,150 | - | 7,595 |
| Cash inflow from asset disposal | -4 | -26 | - |
| Cash paid for contract | - | - | 500 |
| Investment in captive stock | 36 | - | - |
| Net cash used in investing activities | -1,477 | -319 | -8,134 |
| Payments on financing leases | 760 | 746 | 2,848 |
| Payments on shareholder note (subordinated), current | - | - | 0 |
| Payments on revolving credit facility | 344,008 | 234,317 | 986,132 |
| Proceeds from shareholder note (subordinated), non-current | - | - | 0 |
| Borrowings on revolving credit facility | 371,530 | 234,699 | 970,409 |
| Issuance of common stock, net of transaction costs | - | - | 0 |
| Repayments on shareholder note (subordinated), non-current | 10,000 | - | - |
| Deferred financing cost | 596 | 50 | 0 |
| Net cash provided by (used in) financing activities | 16,166 | -414 | -18,571 |
| Net increase in cash | -1,844 | 1,987 | 104 |
| Cash and cash equivalents at beginning of period | 3,223 | 1,236 | - |
| Cash and cash equivalents at end of period | 1,379 | 3,223 | - |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)