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Alliance Entertainment Holding cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$9.1M in Q4 FY26

Operating cash flow−$9.0M
Capital spending−$100K
Free cash flow−$9.1M
Cash conversion cycle20 days

Analysis

In Q4 FY26, Alliance Entertainment Holding generated −$9.0M of operating cash flow and spent $100K on capital projects, leaving free cash flow of −$9.1M. That is $19.9M less than in Q4 FY25 ($10.7M).

Operating cash flow was −$9.0M against net income of −$3.5M. The largest differences: receivables −$18.4M, payables +$12.5M, income taxes payable −$5.8M.

Its cash conversion cycle was 20 days (receivables 35 + inventory 49 − payables 64).

Free cash flow

Alliance Entertainment Holding: free cash flow by quarterAlliance Entertainment Holding: free cash flow by quarter−$11.6MQ1 FY25$25.3MQ2 FY25$2.4MQ3 FY25$10.7MQ4 FY25$2.4MQ1 FY26−$16.9MQ2 FY26$20.9MQ3 FY26−$9.1MQ4 FY26
Operating cash flow less capital spending.
Alliance Entertainment Holding: operating cash flow against capital spendingAlliance Entertainment Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$11.6M$10KQ1 FY25$25.3M$0Q2 FY25$2.5M$42KQ3 FY25$10.7M$2KQ4 FY25$2.7M$345KQ1 FY26−$16.5M$367KQ2 FY26$21.1M$262KQ3 FY26−$9.0M$100KQ4 FY26
Latest (Q4 FY26): Operating cash flow −$9.0M, Capital spending $100K.

Capital allocation, year by year

Alliance Entertainment Holding: where the cash came from (up) and went (down), by fiscal yearAlliance Entertainment Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY22: Operating cash flow −$83.6MFY22: Net borrowing $81.0MFY22: Capital spending −$50K$81.0MFY22FY23: Operating cash flow $3.4MFY23: Net borrowing −$3.2MFY23: Capital spending −$825KFY23: Acquisitions $1K$3.4MFY23FY24: Operating cash flow $55.8MFY24: Net borrowing −$63.3MFY24: Shares issued $2.1MFY24: Asset sales $66KFY24: Capital spending −$183K$58.0MFY24FY25: Operating cash flow $26.8MFY25: Net borrowing −$18.6MFY25: Asset sales $15KFY25: Capital spending −$54KFY25: Acquisitions −$7.6M$26.8MFY25FY26: Operating cash flow −$1.7MFY26: Net borrowing $13.9MFY26: Capital spending −$1.1MFY26: Acquisitions −$1.1M$13.9MFY26
Over these 5 years operating cash flow totalled $716K; the largest uses were operating cash flow ($85.3M) and net borrowing ($85.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$814K
Debtnone
Net cash$814K
Cash runway0 months

Alliance Entertainment Holding is burning cash: its operations consume cash, a free cash flow of −$36.5M a year at the current rate against $814K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Alliance Entertainment Holding: sources (+) and uses (−) of cash, Q4 FY26Alliance Entertainment Holding: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$9.0MNet borrowing (+) / repaid (−)$8.6MCash drawn (+) / kept (−)$422KOther investing$137KCapital spending−$100K

From profit to cash

Alliance Entertainment Holding: net income to operating cash flow, Q4 FY26Alliance Entertainment Holding: net income to operating cash flow, Q4 FY26Net income−$3.5MDepreciation & amortization$454KStock-based pay$188KReceivables−$18.4MInventory$91KPayables$12.5MAccrued liabilities−$697KPrepaid and other assets$1.5MIncome taxes payable−$5.8MOperating cash flow−$9.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2635496420
Q3 FY2642496922
Q2 FY2630345213
Q1 FY2634487012
Q4 FY2538477014
Q3 FY2551468117
Q2 FY2529314812
Q1 FY2539537022

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26−$9.0M−$100K—$8.6M$422K−$9.1M
Q3 FY26$21.1M−$262K—−$21.0M$142K$20.9M
Q2 FY26−$16.5M−$367K—$26.8M$1.8M−$16.9M
Q1 FY26$2.7M−$345K—−$364K−$2.0M$2.4M
Q4 FY25$10.7M−$2K−$44K−$11.0M$797K$10.7M
Q3 FY25$2.5M−$42K—−$2.9M$460K$2.4M
Q2 FY25$25.3M——−$19.5M$1.8M$25.3M
Q1 FY25−$11.6M−$10K—$14.8M−$3.2M−$11.6M

Alliance Entertainment Holding: income statement and cash flow

Alliance Entertainment Holding, Q4 FY26: revenue $268M (+18% year over year), operating margin -1.5%. The chart follows the revenue to costs, profit and cash.

Alliance Entertainment Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.