AENT
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ: AENT · COMMUNICATION SERVICES · ENTERTAINMENT
$7.75
+3.33% today
Updated 2026-04-29
Market cap
$394.92M
P/E ratio
18.02
P/S ratio
0.37x
EPS (TTM)
$0.43
Dividend yield
—
52W range
$2 – $9
Volume
0.0M
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.22M | $27.39M | $74.72M | $-83.55M | $3.39M | $48.83M | $55.77M | $26.81M |
| Capital expenditures | $4.41M | $2.70M | $650000.00 | $50000.00 | $825000.00 | $0.00 | $183000.00 | $54000.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $155000.00 | $312000.00 | $496000.00 | $216000.00 | $1.54M | $1.39M | $58000.00 |
| Free cash flow | $-9.63M | $24.69M | $74.07M | $-83.60M | $2.56M | $48.83M | $55.59M | $26.75M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $6.81M | $6.81M | $6.81M | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |