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Ambitions Enterprise Management Co. L.L.C (AHMA)
NASDAQ: AHMA · Real-Time Price · USD
1.355
-0.025 (-1.81%)
Sep 1, 2026, 1:58 PM EDT - Market open

AHMA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.220.951.421.29-0.55
Depreciation & Amortization
0.260.20.10.050.07
Loss (Gain) From Sale of Assets
0--0.02--
Provision & Write-off of Bad Debts
0.370.090.0900
Other Operating Activities
-0.03-0.01---
Change in Accounts Receivable
0.350.63-1.93-2.5-0.51
Change in Accounts Payable
-2.04-0.760.770.681.39
Change in Income Taxes
0.130.11---
Change in Other Net Operating Assets
0.23-0.03-0.52-0.36-1.55
Operating Cash Flow
0.51.17-0.08-0.83-1.16
Operating Cash Flow Growth
-57.59%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.6-0.05-0.12-0-0.01
Sale of Property, Plant & Equipment
--0.02--
Investment in Securities
-2.53----
Investing Cash Flow
-4.13-0.05-0.1-0-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.05
Net Debt Issued (Repaid)
-----0.05
Issuance of Common Stock
6.03----
Common Dividends Paid
----0.18-
Other Financing Activities
-0.51-0.62---
Financing Cash Flow
5.51-0.62--0.18-0.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.880.51-0.18-1.02-1.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.11.13-0.2-0.84-1.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5.46%6.07%-1.05%-7.38%-14.29%
Free Cash Flow Per Share
-0.040.04-0.01-0.02-
Levered Free Cash Flow
-0.70.33-0.55-1.36-
Unlevered Free Cash Flow
-0.70.34-0.54-1.36-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.33-0.05-1.68-2.18-0.67
SEC Filings: 10-K · 10-Q