American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · Real-Time Price · USD
1.510
-0.002 (-0.13%)
Aug 21, 2026, 4:00 PM EDT - Market closed
AMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.77 | -1.55 | 2.19 | 0.61 | 1.33 | 0.19 |
Depreciation & Amortization | 5.4 | 5.71 | 6.17 | 5.17 | 4.78 | 4.97 |
Other Amortization | 0.08 | 0.13 | 0.1 | 0.05 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - | - |
Asset Writedown & Restructuring Costs | -0.01 | - | 3.08 | 0.94 | - | 0.11 |
Stock-Based Compensation | 0.4 | 0.4 | 0.37 | 0.39 | 0.4 | 0.42 |
Other Operating Activities | -1.96 | -1.68 | -4.64 | -1.14 | 0.53 | 1.37 |
Change in Accounts Receivable | 1.31 | -0.56 | -6.94 | -0.72 | 0.7 | -0.52 |
Change in Accounts Payable | 0.04 | -0.96 | 2.23 | -0.08 | 0.61 | 0.08 |
Change in Income Taxes | - | - | -1.23 | 0.97 | 0.16 | -0.23 |
Change in Other Net Operating Assets | 1.07 | 1.6 | -1.01 | -0.47 | -1.35 | -0.18 |
Operating Cash Flow | 5.35 | 3.1 | 0.17 | 5.72 | 7.24 | 6.27 |
Operating Cash Flow Growth | 86.03% | 1755.09% | -97.08% | -20.97% | 15.45% | -35.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.82 | -7.63 | -7.94 | -6.27 | -0.39 | -1.67 |
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - |
Cash Acquisitions | - | - | 0.54 | - | - | - |
Investing Cash Flow | -1.82 | -7.63 | -7.11 | -6.27 | -0.39 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9 | 10.9 | 3.9 | - | - |
Long-Term Debt Issued | - | - | 9.86 | 1.75 | - | 13.9 |
Total Debt Issued | 2 | 9 | 20.76 | 5.65 | - | 13.9 |
Short-Term Debt Repaid | - | -9 | -13.4 | -1.6 | -0.05 | -0.47 |
Long-Term Debt Repaid | - | -3.01 | -2.73 | -2.13 | -2.03 | -12.85 |
Total Debt Repaid | -9.96 | -12.01 | -16.13 | -3.73 | -2.08 | -13.32 |
Net Debt Issued (Repaid) | -7.96 | -3.01 | 4.63 | 1.92 | -2.08 | 0.58 |
Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 |
Other Financing Activities | -0.15 | -0.01 | -0.22 | -0.01 | -0.58 | -1.24 |
Financing Cash Flow | -8.11 | -3.03 | 4.41 | 1.91 | -2.66 | -0.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.57 | -7.56 | -2.53 | 1.36 | 4.19 | 3.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.54 | -4.54 | -7.77 | -0.56 | 6.85 | 4.59 |
Free Cash Flow Growth | - | - | - | - | 49.08% | -50.56% |
Free Cash Flow Margin | 11.62% | -16.15% | -27.42% | -2.60% | 34.67% | 26.05% |
Free Cash Flow Per Share | 0.53 | -0.69 | -1.16 | -0.09 | 1.09 | 0.76 |
Levered Free Cash Flow | 4.47 | -4 | -8.39 | 2.22 | 6.13 | 4.1 |
Unlevered Free Cash Flow | 5.21 | -3.14 | -7.55 | 2.87 | 6.55 | 4.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.16 | 1.38 | 1.4 | 1.07 | 0.72 | 0.68 |
Cash Income Tax Paid | 0.26 | 0.74 | 1.85 | 0.3 | 0.17 | 0.71 |
Change in Working Capital | 2.41 | 0.09 | -6.95 | -0.29 | 0.11 | -0.85 |