Company / Operating Cash Flow
AMERICAN SHARED HOSPITAL SERVICES Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.1M
FY2025
5-year range
$167.0K / $7.2M
FY2021-FY2025
Trend
+1755.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1755% YoY in FY2025, a notable deviation from the 9-year average annual change of +182%.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -20.5%.
Declined from $6M to $3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.6%
- 5-Year CAGR
- -20.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -20.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 1755.1% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1M | +1755.1% |
| FY2024 | $167.0K | -97.1% |
| FY2023 | $5.7M | -21.0% |
| FY2022 | $7.2M | +15.4% |
| FY2021 | $6.3M | -35.7% |
| FY2020 | $9.7M | +21.1% |
| FY2019 | $8.0M | -0.2% |
| FY2018 | $8.1M | +2.7% |
| FY2017 | $7.9M | -6.3% |
| FY2016 | $8.4M | -2.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026