Alliance Entertainment Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-83.6M | $-1.3M | $50.0K | — |
| FY2023 | $3.4M | $2.6M | $825.0K | $216.0K |
| FY2024 | $55.8M | $55.6M | $183.0K | $1.4M |
| FY2025 | $26.8M | $26.8M | $54.0K | $58.0K |
| FY2026 | $-1.7M | $-2.8M | $1.1M | $337.0K |