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

Historic Net Cash Flow for American Shared Hospital Services (AMS) over the last 16 years, with Q3 2025 value amounting to -$6.0 million.

  • American Shared Hospital Services' Net Cash Flow fell 136356.97% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.7 million, marking a year-over-year decrease of 141072.66%. This contributed to the annual value of -$2.5 million for FY2024, which is 28693.73% down from last year.
  • Per American Shared Hospital Services' latest filing, its Net Cash Flow stood at -$6.0 million for Q3 2025, which was down 136356.97% from -$160000.0 recorded in Q2 2025.
  • American Shared Hospital Services' Net Cash Flow's 5-year high stood at $3.6 million during Q2 2022, with a 5-year trough of -$6.0 million in Q3 2025.
  • In the last 5 years, American Shared Hospital Services' Net Cash Flow had a median value of $216000.0 in 2025 and averaged $53684.2.
  • Per our database at Business Quant, American Shared Hospital Services' Net Cash Flow skyrocketed by 44202.9% in 2023 and then crashed by 136356.97% in 2025.
  • Over the past 5 years, American Shared Hospital Services' Net Cash Flow (Quarter) stood at $1.1 million in 2021, then fell by 27.95% to $789000.0 in 2022, then tumbled by 207.35% to -$847000.0 in 2023, then crashed by 230.81% to -$2.8 million in 2024, then crashed by 113.63% to -$6.0 million in 2025.
  • Its last three reported values are -$6.0 million in Q3 2025, -$160000.0 for Q2 2025, and $216000.0 during Q1 2025.