American Shared Hospital Services (AMS) Free Cash Flow (2010 - 2025)

American Shared Hospital Services (AMS) has reported Free Cash Flow for 16 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Free Cash Flow rose 1192.93% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at -$4.5 million (down 541.58% YoY), while the FY2025 annual figure was -$4.5 million, down 451.15% from the prior year.
• Free Cash Flow came in at $1.3 million for Q4 2025 at American Shared Hospital Services, up from -$7.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $3.8 million in Q2 2022, with the low at -$7.1 million in Q3 2025.
• Average Free Cash Flow over 5 years is $517400.0, with a median of $1.3 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 1192.93% in 2025 against a maximum downside of 2506.4% in 2025.
• Year by year, Free Cash Flow stood at $2.6 million in 2021, then fell by 24.25% to $1.9 million in 2022, then slumped by 359.31% to -$5.0 million in 2023, then jumped by 101.97% to $99000.0 in 2024, then soared by 1192.93% to $1.3 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 million, -$7.1 million, and $988000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.