AMERICAN SHARED HOSPITAL SERVICES Cash Flow Statement
AMS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AMERICAN SHARED HOSPITAL SERVICES generated $3M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.6M | $2.2M | $610.0K | $1.3M | $194.0K | -$7.1M | $659.0K | $1.0M | $1.9M | $930.0K | -$1.5M | -$952.0K | -$312.0K | $57.0K | $506.0K |
| Depreciation & Amortization | $5.7M | $6.2M | $5.2M | $4.8M | $5.0M | $7.0M | $7.4M | $6.8M | $6.7M | $6.3M | $6.2M | $6.4M | $6.4M | $6.0M | $6.3M |
| Operating Cash Flow | $3.1M | $167.0K | $5.7M | $7.2M | $6.3M | $9.7M | $8.0M | $8.1M | $7.9M | $8.4M | $8.5M | $6.8M | $8.1M | $7.2M | $6.8M |
| Capital Expenditures | $7.6M | $7.9M | $6.3M | $388.0K | $1.7M | $455.0K | $990.0K | $1.6M | $803.0K | $1.0M | $900.0K | $5.2M | $1.7M | $315.0K | $5.6M |
| Free Cash Flow | -$4.5M | -$7.8M | -$555.0K | $6.8M | $4.6M | $9.3M | $7.1M | $6.5M | $7.0M | $7.3M | $7.6M | $1.6M | $6.4M | $6.9M | $1.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | $0 | $2.0K | $0 | $0 | $0 |
| FCF Margin | -16.2% | -27.4% | -2.6% | 34.7% | 26.1% | 52.1% | 34.3% | 32.9% | 36.0% | 39.2% | 46.2% | 10.1% | 36.2% | 41.2% | 5.6% |