Ambitions Enterprise Management Co. L.L.C (AHMA)
NASDAQ: AHMA · Real-Time Price · USD
6.14
+0.18 (3.11%)
At close: Mar 9, 2026, 4:00 PM EDT
5.97
-0.17 (-2.69%)
After-hours: Mar 9, 2026, 4:10 PM EDT
AHMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.17 | 0.95 | 1.42 | 1.29 | -0.55 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.05 | 0.07 |
| Asset Writedown & Restructuring Costs | - | - | -0.02 | - | - |
| Provision & Write-off of Bad Debts | -0.07 | 0.09 | 0.09 | 0 | 0 |
| Other Operating Activities | -0.01 | -0.01 | - | - | - |
| Change in Accounts Receivable | 0.62 | 0.63 | -1.93 | -2.5 | -0.51 |
| Change in Accounts Payable | -1.19 | -0.76 | 0.77 | 0.68 | 1.39 |
| Change in Income Taxes | 0.14 | 0.11 | - | - | - |
| Change in Other Net Operating Assets | 0.23 | -0.03 | -0.52 | -0.36 | -1.55 |
| Operating Cash Flow | 1.1 | 1.17 | -0.08 | -0.83 | -1.16 |
| Capital Expenditures | -0.11 | -0.05 | -0.12 | -0 | -0.01 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
| Investing Cash Flow | -0.11 | -0.05 | -0.1 | -0 | -0.01 |
| Long-Term Debt Repaid | - | - | - | - | -0.05 |
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 |
| Common Dividends Paid | - | - | - | -0.18 | - |
| Other Financing Activities | -0.82 | -0.62 | - | - | - |
| Financing Cash Flow | -0.82 | -0.62 | - | -0.18 | -0.05 |
| Net Cash Flow | 0.17 | 0.51 | -0.18 | -1.02 | -1.22 |
| Free Cash Flow | 0.99 | 1.13 | -0.2 | -0.84 | -1.17 |
| Free Cash Flow Margin | 5.01% | 6.07% | -1.05% | -7.38% | -14.29% |
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.02 | -0.02 |
| Levered Free Cash Flow | -0.06 | 0.33 | -0.55 | -1.36 | - |
| Unlevered Free Cash Flow | -0.06 | 0.34 | -0.54 | -1.36 | - |
| Change in Working Capital | -0.19 | -0.05 | -1.68 | -2.18 | -0.67 |
Source: S&P Capital IQ. Standard template.
Financial Sources.