AMERICAN SHARED HOSPITAL SERVICES (AMS) Free cash flow 2016–2025
AMERICAN SHARED HOSPITAL SERVICES (AMS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.5MFY2025 · since FY2016: $7.3M → -$4.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.5M | +41.6% |
| FY2024 | -$7.8M | -1300.2% |
| FY2023 | -$555,000 | -108.1% |
| FY2022 | $6.8M | +49.1% |
| FY2021 | $4.6M | -50.6% |
| FY2020 | $9.3M | +31.6% |
| FY2019 | $7.1M | +8.8% |
| FY2018 | $6.5M | -8.0% |
| FY2017 | $7.0M | -3.9% |
| FY2016 | $7.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice