Ambipar Emergency Response
AMBIAMEXIndustrials
$0.44
$-0.06(-12.00%)
Market Cap$24388952
P/E Ratio—
52W High$6.77
52W Low$0.2
Ambipar Emergency Response (AMBI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMBI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.06B) | $0.19B | $0.14B | $0.07B |
| Depreciation & Amort. | $0.34B | $0.18B | $0.11B | $0.06B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.19B) | ($0.07B) | $0.10B | ($0.14B) | ($0.06B) |
| Net Cash from Operations | $0.43B | $0.08B | $0.47B | $0.06B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.24B) | ($0.10B) | ($0.12B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.13B) | ($0.04B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.13B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.08B) | ($0.41B) | ($1.32B) | ($0.45B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.03B) | $0.00B | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.15B) | ($0.22B) | $0.92B | ($0.01B) | $0.11B |
| Net Cash from Financing | ($0.49B) | $0.54B | $0.99B | $0.43B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | ($0.16B) | $0.38B | ($0.06B) | $0.01B |
| FCF Margin %(computed) | 11.40% | -6.25% | 22.27% | -7.23% | 2.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Ambipar Emergency Response data
About Ambipar Emergency Response (AMBI) Cash Flow Statement
Ambipar Emergency Response generated operating cash flow of $0.43B and free cash flow of $0.37B for 2024 — a FCF margin of 11.40%. Capital expenditure was ($0.06B).
Frequently asked questions
AMBI · 4 questionsAmbipar Emergency Response generated free cash flow of $0.37B for 2024, up 328.9% year-over-year.
AMBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10