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American Shared Hospital Services (AMS) Cash flow

American Shared Hospital Services Cash Flow

AMS's free cash flow for Q2 2026 was $2.18M. For the 2026 fiscal year, AMS's free cash flow was decreased by $-58.00K and operating cash flow was $2.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 3.10M$ 167.00K$ 5.72M$ 7.24M$ 6.27M
$ -7.63M$ -7.11M$ -6.27M$ -388.00K$ -1.67M
$ -3.03M$ 4.41M$ 1.91M$ -2.66M$ -655.00K
$ 3.71M$ 11.28M$ 13.81M$ 12.45M$ 8.26M
$ -4.54M$ -7.77M$ -555.00K$ 6.85M$ 4.59M

Currency in USD

American Shared Hospital Services Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing