Ambitions Enterprise Management Co. (AHMA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Ambitions Enterprise Management Co. generated $496.52K of operating cash flow and spent $1.60M on capital expenditures. That left free cash flow of −$1.10M.

Ambitions Enterprise Management Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Ambitions Enterprise Management Co. L.L.C (AHMA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	1.22	0.95	1.42	1.29	-0.55
Depreciation & Amortization	0.26	0.20	0.10	0.00	0.07
Deferred Income Tax	-0.03	-0.01	0.00	0.00	0.00
Change in Working Capital	-1.33	-0.05	-1.68	-2.18	-0.67
Change in Accounts Receivable	0.65	0.82	-1.26	-2.50	-0.62
Change in Accounts Payable	-2.04	-0.76	0.77	0.68	1.34
Change in Other Working Capital	0.06	-0.11	-1.19	-0.27	-1.43
Other Operating Activities	0.37	0.09	0.07	0.05	0.00
Net Cash from Operating Activities	0.50	1.17	-0.08	-0.83	-1.16
Investing Activities
Capital Expenditures	-1.60	-0.05	-0.12	0.00	-0.01
Purchases of Investments	-2.53	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.02	0.00	0.00
Net Cash from Investing Activities	-4.13	-0.05	-0.10	0.00	-0.01
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	-0.05
Common Stock Issued	6.03	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.18	0.00
Other Financing Activities	-0.51	-0.62	0.00	0.00	0.00
Net Cash from Financing Activities	5.51	-0.62	0.00	-0.18	-0.05
Summary
Net Change in Cash	1.88	0.51	-0.18	-1.02	-1.22
Cash at Beginning of Period	1.29	0.78	0.95	1.97	2.92
Cash at End of Period	3.17	1.29	0.78	0.95	1.70
Free Cash Flow	-1.10	1.13	-0.20	-0.84	-1.17

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Ambitions Enterprise Management Co. Cash Flow

What is Ambitions Enterprise Management Co.'s free cash flow?

Ambitions Enterprise Management Co. had negative free cash flow of $1.10M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $496.52K minus $1.60M of capital expenditures.

How much does Ambitions Enterprise Management Co. spend on capital expenditures?

Ambitions Enterprise Management Co. spent $1.60M on capital expenditures in fiscal 2025, compared with $45.21K a year earlier. That equals 322.3% of operating cash flow.

Does Ambitions Enterprise Management Co. pay dividends or buy back shares?

Ambitions Enterprise Management Co.'s cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition