Ambitions Enterprise Management Co. L.L.C (AHMA) Net Cash Flow (2024 - 2025)
Ambitions Enterprise Management Co. L.L.C's (AHMA) quarterly Net Cash Flow came in at -$263447.0 in Q2 2025, down 9697.21% year-on-year from $2745.0 in Q2 2024, and down 9697.21% on a QoQ basis from -$2689.0 in Q2 2024.
Ambitions Enterprise Management Co. L.L.C (AHMA) Net Cash Flow (2024 - 2025) Analysis & Trends
Ambitions Enterprise Management Co. L.L.C (AHMA) has 2 years of Net Cash Flow data on file, last reported at -$263447.0 in Q2 2025.
- On a quarterly basis, Net Cash Flow fell 9697.21% year-over-year to -$263447.0 in Q2 2025; TTM through Jun 2025 was -$263447.0, a 9697.21% decrease from a year earlier, with the FY2025 full-year figure at $1.9 million, up 271.63% from the prior year.
- Net Cash Flow for Q2 2025 stood at -$263447.0, down from -$2689.0 in the prior quarter.
- Over the last five years, Net Cash Flow for AHMA reached as high as -$2689.0 in Q2 2024 and fell as low as -$263447.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | -918.00 Mn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -312.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 4.22 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | -10.40 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 765.47 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 808.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 841.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | -24.85 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 6.08 Mn |
| 10 | Ambitions Enterprise Management Co. L.L.C | 47.32 Mn | 44.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -263,447.00 |
| Jun 30, 2025 | -263,447.00 |
| Jun 30, 2024 | -2,689.00 |
| Jun 30, 2024 | -2,689.00 |