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American Shared Hospital Services (AMS)
:AMS
US Market

American Shared Hospital Services (AMS) Cash flow

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American Shared Hospital Services Cash Flow

AMS's free cash flow for Q3 2025 was $-2.03M. For the 2025 fiscal year, AMS's free cash flow was decreased by $-7.22M and operating cash flow was $1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 167.00K$ 5.72M$ 7.24M$ 6.27M$ 9.74M
Investing Cash Flow
$ -7.11M$ -6.27M$ -388.00K$ -1.67M$ -2.39M
Financing Cash Flow
$ 4.41M$ 1.91M$ -2.66M$ -655.00K$ -4.81M
End Cash Position
$ 11.28M$ 13.81M$ 12.45M$ 8.26M$ 4.33M
Free Cash Flow
$ -7.77M$ -555.00K$ 6.85M$ 4.59M$ 9.29M
Currency in USD

American Shared Hospital Services Cash Flow