Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

American Shared Hospital Services (AMS) Cash from Operations (2016 - 2025)

American Shared Hospital Services has reported Cash from Operations over the past 16 years, most recently at 704000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 704000.0 for Q4 2025, down 356.93% from a year ago — trailing twelve months through Dec 2025 was 3098000.0 (up 1755.09% YoY), and the annual figure for FY2025 was 3098000.0, up 1755.09%.
  • Cash from Operations for Q4 2025 was 704000.0 at American Shared Hospital Services, down from 1671000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AMS hit a ceiling of 3833000.0 in Q2 2022 and a floor of 3060000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 1413500.0 (2022), compared with a mean of 1124250.0.
  • Biggest five-year swings in Cash from Operations: surged 579.92% in 2023 and later plummeted 356.93% in 2025.
  • American Shared Hospital Services' Cash from Operations stood at 3124000.0 in 2021, then crashed by 48.72% to 1602000.0 in 2022, then crashed by 291.01% to 3060000.0 in 2023, then skyrocketed by 108.95% to 274000.0 in 2024, then tumbled by 356.93% to 704000.0 in 2025.
  • The last three reported values for Cash from Operations were 704000.0 (Q4 2025), 1671000.0 (Q3 2025), and 372000.0 (Q2 2025) per Business Quant data.