Alliance Entertainment Holding Corp (AENTW) stock
AENTWNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENT
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026Score 7/3015% above fair value
$0.16+0.00 (0.00%)
Close on Oct 30, 2026Market cap $512.73MP/E 17.8Yield –
Alliance Entertainment free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Alliance Entertainment's free cash flow for the twelve months ending Jun 30, 2026 was -$2.77M, down 110.4% year over year. For fiscal 2026 it was -$2.77M, down 110.4% from the year before. The highest annual figure on record is $55.59M in fiscal 2024.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$2.77M | -110.4% |
| FY2025 | Jun 30, 2025 | $26.76M | -51.9% |
| FY2024 | Jun 30, 2024 | $55.59M | +2068.9% |
| FY2023 | Jun 30, 2023 | $2.56M | – |
| FY2022 | Jun 30, 2022 | -$83.60M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | -$9.13M | -185.1% |
| Q3 FY2026 | Mar 31, 2026 | $20.88M | +762.5% |
| Q2 FY2026 | Dec 31, 2025 | -$16.90M | -166.9% |
| Q1 FY2026 | Sep 30, 2025 | $2.38M | – |
| Q4 FY2025 | Jun 30, 2025 | $10.73M | +11.0% |
| Q3 FY2025 | Mar 31, 2025 | $2.42M | -87.9% |
| Q2 FY2025 | Dec 31, 2024 | $25.26M | – |
| Q1 FY2025 | Sep 30, 2024 | -$11.65M | – |
| Q4 FY2024 | Jun 30, 2024 | $9.66M | – |
| Q3 FY2024 | Mar 31, 2024 | $19.95M | – |