Operating Cash Flow (Statement)

$5.35M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.35Mperiod endingJun 30, 2026

AMS Cash from Operations (-$500.00K → $5.35M)

Annual operating cash flow (statement)

High-resolution chart · PNG

AMS operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Shared Hospital Services Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,098,000
Dec 31, 2024	167,000
Dec 31, 2023	5,718,000
Dec 31, 2022	7,235,000
Dec 31, 2021	6,267,000
Dec 31, 2020	9,745,000
Dec 31, 2019	8,047,000
Dec 31, 2018	8,062,000
Dec 31, 2017	7,853,000
Dec 31, 2016	8,378,000
Dec 31, 2015	8,548,000
Dec 31, 2014	6,773,000
Dec 31, 2013	8,076,000
Dec 31, 2012	6,871,000
Dec 31, 2011	6,823,000
Dec 31, 2010	7,184,000
Dec 31, 2009	7,704,000
Dec 31, 2008	8,947,000
Dec 31, 2007	8,484,000
Dec 31, 2006	9,164,000
Dec 31, 2005	8,480,000
Dec 31, 2004	7,608,000
Dec 31, 2003	8,140,000
Dec 31, 2002	4,188,000
Dec 31, 2001	4,166,000
Dec 31, 2000	2,515,000
Dec 31, 1999	3,587,000
Dec 31, 1998	7,731,000
Dec 31, 1997	7,271,000
Dec 31, 1996	8,800,000
Dec 31, 1995	4,900,000
Dec 31, 1994	5,100,000
Dec 31, 1993	9,500,000
Dec 31, 1992	9,400,000
Dec 31, 1991	12,600,000
Dec 31, 1990	7,500,000
Dec 31, 1989	5,500,000
Dec 31, 1988	1,600,000
Dec 31, 1986	200,000
Dec 31, 1985	-500,000