Operating Cash Flow (Statement)

$5.35M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$5.35Mperiod endingJun 30, 2026

AMS TTM Cash from Operations ($7.50M → $5.35M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AMS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Shared Hospital Services Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,167,000
Mar 31, 2001	3,322,000
Dec 31, 2000	2,515,000
Sep 30, 2000	3,340,000
Jun 30, 2000	2,526,000
Mar 31, 2000	4,848,000
Dec 31, 1999	3,587,000
Sep 30, 1999	983,000
Jun 30, 1999	2,946,000
Mar 31, 1999	3,573,000
Dec 31, 1998	7,731,000
Sep 30, 1998	10,187,000
Jun 30, 1998	10,205,000
Mar 31, 1998	8,821,000
Dec 31, 1997	7,271,000
Sep 30, 1997	9,357,000
Jun 30, 1997	8,755,000
Mar 31, 1997	8,140,000
Dec 31, 1996	8,800,000
Nov 1, 1996	6,400,000
Jun 30, 1996	6,200,000
Mar 31, 1996	5,500,000
Dec 31, 1995	4,900,000
Sep 30, 1995	5,300,000
Jun 30, 1995	5,400,000
Mar 31, 1995	5,400,000
Dec 31, 1994	5,100,000
Sep 30, 1994	8,300,000
Jun 30, 1994	7,800,000
Mar 31, 1994	9,900,000
Dec 31, 1993	9,500,000
Sep 30, 1993	6,600,000
Jun 30, 1993	7,200,000
Mar 31, 1993	7,100,000
Dec 31, 1992	9,400,000
Sep 30, 1992	10,300,000
Jun 30, 1992	13,100,000
Mar 31, 1992	13,000,000
Dec 31, 1991	12,600,000
Sep 30, 1991	12,200,000
Jun 30, 1991	8,200,000
Mar 31, 1991	7,000,000
Dec 31, 1990	7,500,000
Sep 30, 1990	4,700,000
Jun 30, 1990	6,700,000