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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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American Shared Hospital Services (AMS) Free Cash Flow (2016 - 2025)

American Shared Hospital Services (AMS) has 16 years of Free Cash Flow data on record, last reported at -$2.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 11.0% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$5.7 million, up 31.94%, while the annual FY2024 figure was -$7.8 million, 306.51% down from the prior year.
  • Free Cash Flow reached -$2.0 million in Q3 2025 per AMS's latest filing, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.8 million in Q2 2022 and bottomed at -$5.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $351157.9, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 1712.5% in 2022, then tumbled 424.39% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $2.4 million in 2021, then plummeted by 34.71% to $1.5 million in 2022, then crashed by 424.39% to -$5.0 million in 2023, then skyrocketed by 101.97% to $99000.0 in 2024, then plummeted by 2151.52% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.0 million in Q3 2025, -$2.3 million in Q2 2025, and -$1.5 million in Q1 2025.