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
Daily Values
Growth Metrics
Income Statement
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Ratios

American Shared Hospital Services (AMS) Free Cash Flow (2016 - 2025)

American Shared Hospital Services has reported Free Cash Flow over the past 16 years, most recently at -$704000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$704000.0 for Q4 2025, down 811.11% from a year ago — trailing twelve months through Dec 2025 was $2.7 million (up 204.49% YoY), and the annual figure for FY2025 was $2.7 million, up 427.83%.
  • Free Cash Flow for Q4 2025 was -$704000.0 at American Shared Hospital Services, down from $7.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AMS hit a ceiling of $7.2 million in Q3 2025 and a floor of -$5.0 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $651500.0 (2021), compared with a mean of $813900.0.
  • Peak annual rise in Free Cash Flow hit 2319.87% in 2025, while the deepest fall reached 3826.23% in 2025.
  • American Shared Hospital Services' Free Cash Flow stood at $2.4 million in 2021, then fell by 18.33% to $1.9 million in 2022, then plummeted by 359.31% to -$5.0 million in 2023, then surged by 101.97% to $99000.0 in 2024, then tumbled by 811.11% to -$704000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$704000.0 (Q4 2025), $7.2 million (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.