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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American Shared Hospital Services (AMS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for American Shared Hospital Services (AMS) over the last 16 years, with Q3 2025 value amounting to -$2.0 million.

  • American Shared Hospital Services' Free Cash Flow fell 39901.72% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year decrease of 5594.62%. This contributed to the annual value of -$7.8 million for FY2024, which is 130018.02% down from last year.
  • Latest data reveals that American Shared Hospital Services reported Free Cash Flow of -$2.0 million as of Q3 2025, which was down 39901.72% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, American Shared Hospital Services' Free Cash Flow ranged from a high of $3.8 million in Q2 2022 and a low of -$4.4 million during Q4 2024
  • Moreover, its 5-year median value for Free Cash Flow was $70000.0 (2024), whereas its average is -$142210.5.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 70414.51% in 2023, then tumbled by 334714.29% in 2025.
  • Over the past 5 years, American Shared Hospital Services' Free Cash Flow (Quarter) stood at $2.6 million in 2021, then plummeted by 39.44% to $1.5 million in 2022, then plummeted by 304.2% to -$3.2 million in 2023, then plummeted by 38.93% to -$4.4 million in 2024, then soared by 53.69% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$2.3 million for Q2 2025, and -$1.5 million during Q1 2025.