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
Others
Ratios

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

American Shared Hospital Services has reported Net Cash Flow over the past 16 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.6 million for Q4 2025, up 41.72% from a year ago — trailing twelve months through Dec 2025 was -$7.6 million (down 198.58% YoY), and the annual figure for FY2025 was -$7.6 million, down 198.58%.
  • Net Cash Flow for Q4 2025 was -$1.6 million at American Shared Hospital Services, up from -$6.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AMS hit a ceiling of $3.6 million in Q2 2022 and a floor of -$6.0 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $177000.0 (2022), compared with a mean of -$30650.0.
  • Biggest five-year swings in Net Cash Flow: surged 442.03% in 2023 and later plummeted 1363.57% in 2025.
  • American Shared Hospital Services' Net Cash Flow stood at $1.1 million in 2021, then fell by 27.95% to $789000.0 in 2022, then crashed by 207.35% to -$847000.0 in 2023, then crashed by 230.81% to -$2.8 million in 2024, then surged by 41.72% to -$1.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.6 million (Q4 2025), -$6.0 million (Q3 2025), and -$160000.0 (Q2 2025) per Business Quant data.