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American Shared Hospital Services (AMS)
XASE:AMS
US Market
AMS
American Shared Hospital Services
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American Shared Hospital Services (AMS) Cash flow

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American Shared Hospital Services Cash Flow

AMS's free cash flow for Q4 2025 was $1.28M. For the 2025 fiscal year, AMS's free cash flow was decreased by $-4.53B and operating cash flow was $-704.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.10B$ 167.00K$ 5.72M$ 7.24M$ 6.27M
Investing Cash Flow
$ -7.63B$ -7.11M$ -6.27M$ -388.00K$ -1.67M
Financing Cash Flow
$ -3.03B$ 4.41M$ 1.91M$ -2.66M$ -655.00K
End Cash Position
$ 3.71B$ 11.28M$ 13.81M$ 12.45M$ 8.26M
Free Cash Flow
$ -4.54B$ -7.77M$ -555.00K$ 6.85M$ 4.59M
Currency in USD

American Shared Hospital Services Cash Flow