AMERICAN HOTEL (AHOTF) Cash flow

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AMERICAN HOTEL Cash Flow

AHOTF's free cash flow for Q4 2025 was $-19.61M. For the 2025 fiscal year, AHOTF's free cash flow was decreased by $-2.36M and operating cash flow was $-19.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.73M	$ 10.70M	$ 29.70M	$ 44.91M	$ 17.95M
Investing Cash Flow	$ 151.80M	$ 155.19M	$ 2.69M	$ 15.30M	$ -18.63M
Financing Cash Flow	$ -141.36M	$ -155.85M	$ -28.63M	$ -61.96M	$ -4.34M
End Cash Position	$ 52.54M	$ 27.84M	$ 17.80M	$ 12.95M	$ 14.70M
Free Cash Flow	$ -1.73M	$ 631.00K	$ 5.56M	$ 16.66M	$ 11.74M

Currency in USD