Ambitions Enterprise Management Co. L.l.c cash flow statement

In fiscal 2025, Ambitions Enterprise Management Co. L.l.c's operations generated $496,518 of cash; it spent $1.6m on capital projects, leaving free cash flow of −$1.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ambitions Enterprise Management Co. L.l.c: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−76	1,171	497
Depreciation and amortisation	4	42	98
Capital spending	120	45	1,600
Free cash flow	−196	1,125	−1,104
Shares issued	—	—	6,028

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ambitions Enterprise Management Co. L.l.c's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ambitions Enterprise Management Co. L.l.c.