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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: 2009-2024

Historic Free Cash Flow for American Shared Hospital Services (AMS) over the last 16 years, with FY2024 value amounting to -$7.8 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.
  • Per American Shared Hospital Services' latest filing, its Free Cash Flow stood at -$7.8 million for FY2024, which was down 130018.02% from -$555000.0 recorded in FY2023.
  • American Shared Hospital Services' 5-year Free Cash Flow high stood at $8.6 million for FY2020, and its period low was -$7.8 million during FY2024.
  • Moreover, its 5-year median value for Free Cash Flow was $4.6 million (2021), whereas its average is $2.3 million.
  • In the last 5 years, American Shared Hospital Services' Free Cash Flow soared by 4907.47% in 2022 and then plummeted by 130018.02% in 2024.
  • American Shared Hospital Services' Free Cash Flow (Annual) stood at $8.6 million in 2020, then tumbled by 46.35% to $4.6 million in 2021, then skyrocketed by 49.07% to $6.8 million in 2022, then tumbled by 108.11% to -$555000.0 in 2023, then tumbled by 1300.18% to -$7.8 million in 2024.
  • Its last three reported values are -$7.8 million in FY2024, -$555000.0 for FY2023, and $6.8 million during FY2022.