Alliance Entertainment Holding Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $13.1M | $15.1M | $4.6M | $-35.4M | $2.9M | $3.2M |
| Depreciation & Amortization | $1.8M | $1.8M | $1.9M | $2.2M | $3.1M | — |
| Depreciation | $1.8M | $1.8M | $1.9M | $2.2M | $3.1M | — |
| Amortization | $3.6M | $3.5M | $4.0M | $4.4M | $5.2M | — |
| Stock-Based Compensation | $337.0K | $58.0K | $1.4M | $216.0K | — | — |
| Net Cash from Operating Activities | $-1.7M | $26.8M | $55.8M | $3.4M | $-1.2M | $-340.6K |
| Investing Activities | ||||||
| Capital Expenditures | $1.1M | $54.0K | $183.0K | $825.0K | $50.0K | — |
| Business Acquisitions | $1.2M | $7.6M | — | $-1.0K | — | — |
| Net Cash from Investing Activities | $-2.0M | $-8.1M | $-117.0K | $-824.0K | $-50.0K | $-116.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.3M | $-18.6M | $-55.4M | $-3.2M | $502.2K | $117.1M |
| Net Change in Cash | — | — | — | — | $-706.5K | $622.1K |
| Free Cash Flow | $-2.8M | $26.8M | $55.6M | $2.6M | $-1.3M | — |