ALLIANCE ENTERTAINMENT HOLDING CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+123.4% +$14M
$3M
Free Cash Flow↓-101.5% -$26M
$-367K
Investing Cash Flow↓-6480.0% -$324K
$-319K
Financing Cash Flow
$16M
Capex
$367K
Acquisitions
$44K
Stock-Based Comp
$69K
D&A↓-64.5% -$810K
$445K
SBC Allocated Expense
$69K