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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
AHMA

Ambitions Enterprise Management Co. L.L.C

Consumer Cyclical · Travel Services

1.30$ -1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow AHMA
Line item 2021 2022 2023 2024 2025
-14.1% -7.4% -0.4% 6.3% 2.5%
0.8% 0.4% 0.6% 1.1% 1.3%
-8.2% -19.2% -9.0% -0.3% -6.6%
0.1% 0.0% 0.6% 0.2% 7.9%
-0.1% 0.0% -0.5% -0.2% -20.4%
0.0% 1.6% 0.0% – –
-0.6% 0.0% – – –
-0.6% -1.6% 0.0% -3.3% 27.3%
-14.9% -9.0% -0.9% 2.7% 9.3%
-14.3% -7.4% -1.1% 6.1% -5.5%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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