American Shared Hospital Services (AMS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.15M | -704K | 1.67M | -372K | 2.5M | 274K | 472K | 1.29M | -1.86M | -3.05M | 3.56M | 3.45M | 1.76M | 1.6M | 1.54M | 3.83M | 259K | 3.12M | -684K | 1.04M |
| Operating CF Margin % | 30.34% | -9.11% | 23.3% | -5.26% | 40.95% | 3.02% | 6.74% | 18.23% | -35.76% | -53.55% | 69.42% | 62.02% | 35.76% | 31.8% | 31.92% | 76.14% | 5.34% | 66.62% | -16.69% | 23.32% |
| Operating CF Growth % | -14.14% | -356.93% | 254.03% | -128.93% | 234.21% | 108.98% | -86.76% | -62.76% | -205.91% | -290.45% | 131.28% | -9.91% | 579.92% | -48.72% | 325.29% | 267.15% | -90.69% | 85.07% | -156.25% | -69.76% |
| Net Income | -612K | -2.72B | -17K | -478K | -625K | -1.89M | -410K | 3.6M | 65K | 177K | 165K | -177K | 100K | 313K | 308K | 540K | 394K | 450K | 168K | -87K |
| Depreciation & Amortization | 1.29M | 5.71B | 1.45M | 1.51M | 1.45M | 1.67M | 1.66M | 1.52M | 1.33M | 1.29M | 1.26M | 1.24M | 1.37M | 1.23M | 1.18M | 1.16M | 1.21M | 1.22M | 1.24M | 1.35M |
| Stock-Based Compensation | 0 | 403.7M | 0 | 114K | 89K | 88K | 88K | 99K | 98K | 98K | 98K | 97K | 96K | 164K | 76K | 72K | 87K | 108K | 109K | 0 |
| Deferred Taxes | 0 | -809M | 0 | 0 | 0 | -542K | 0 | 178K | 5K | -759K | 0 | -68K | 68K | -99K | 124K | 196K | 123K | 106K | 18K | -48K |
| Other Non-Cash Items | -100K | -2.58B | -137K | 108K | -132K | 2.88M | -105K | -3.29M | 59K | 99K | 67K | 685K | 106K | 110K | 117K | 113K | 110K | 292K | 112K | 581K |
| Working Capital Changes | 1.57M | -384K | 371K | -1.62M | 1.72M | -1.93M | -764K | -825K | -3.43M | -3.97M | 1.97M | 1.67M | 24K | -112K | -266K | 1.75M | -1.67M | 946K | -2.33M | -755K |
| Change in Receivables | 1M | 1.4M | -2.73M | -1.35M | 2.13M | -2.96M | -144K | -1.69M | -2.14M | -221K | 689K | -553K | -634K | 696K | -26K | 1.29M | -575K | -518.5M | -864K | 832K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553K | 0 | 0 | 0 | 0 | 1.68M | 518.5M | 0 | 0 |
| Change in Payables | 400K | 94K | -34K | -132K | -883K | -152K | 635K | 1.48M | 268K | -792K | 86K | 348K | 279K | 828K | 226K | -149K | -1.1M | 1.07M | -134K | -1.2M |
| Cash from Investing | -41K | 1.98M | -3.7M | -1.9M | -4.01M | -4.37M | -704K | -853K | -1.18M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K |
| Capital Expenditures | -41K | 1.98M | -3.7M | -1.9M | -4.01M | -4.66M | -879K | -1.22M | -1.18M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K |
| CapEx % of Revenue | 0.58% | 25.67% | 51.62% | 26.88% | 65.69% | 51.38% | 12.56% | 17.23% | 22.68% | 1.7% | 70.41% | 42.24% | 4.24% | 1.11% | 4.89% | 0.6% | 1.36% | 28.3% | 2.88% | 18.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 175K | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 295K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -597K | -2.91M | -3.96M | 2.11M | 1.73M | 1.29M | -177K | 1.01M | 2.28M | 2.3M | 912K | -508K | -804K | -757K | -1.61M | -237K | -55K | -702K | -467K | 1.54M |
| Debt Issued (Net) | -472K | -2.91M | -3.93M | 2.11M | 1.72M | 1.36M | -177K | 1.01M | 2.44M | 2.3M | 921K | -508K | -804K | -430K | -1.3M | -242K | -55K | 41K | -420K | 2.14M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -125K | 0 | -21K | 0 | 8K | -67K | 0 | 0 | -154K | 0 | -9K | 0 | 0 | -327K | -303K | 5K | 0 | -743K | -47K | -605K |
| Net Change in Cash | 1.51M | -1.63M | -5.99M | -160K | 216K | -2.8M | -409K | 1.44M | -766K | -847K | 861K | 593K | 748K | 789K | -303K | 3.57M | 138K | 1.09M | -1.27M | 3.42M |
| Free Cash Flow | 2.11M | 1.28M | -2.03M | -2.27M | -1.51M | -4.39M | -407K | 70K | -3.05M | -3.16M | -51K | 1.1M | 1.55M | 1.55M | 1.3M | 3.8M | 193K | 1.8M | -802K | 1.88M |
| FCF Margin % | 29.76% | 16.56% | -28.32% | -32.15% | -24.74% | -48.36% | -5.82% | 0.99% | -58.44% | -55.41% | -0.99% | 19.77% | 31.51% | 30.69% | 27.03% | 75.55% | 3.98% | 38.32% | -19.57% | 42% |
| FCF Growth % | 239.42% | 129.18% | -399.02% | -3347.14% | 50.39% | -38.93% | -698.04% | -93.64% | -296.39% | -304.2% | -103.91% | -71.05% | 704.15% | -13.97% | 262.72% | 102.29% | -88.77% | 15.12% | -170.97% | -44.79% |
| FCF per Share | 0.31 | 0.19 | -0.31 | -0.35 | -0.23 | -0.67 | -0.06 | 0.01 | -0.46 | -0.48 | -0.01 | 0.17 | 0.24 | 0.25 | 0.21 | 0.61 | 0.03 | 0.29 | -0.13 | 0.32 |
| FCF Conversion (FCF/Net Income) | -3.51x | 1.12x | -98.29x | 1.33x | -4.00x | -0.21x | -2.28x | 0.36x | -15.67x | -7.35x | 30.20x | -31.11x | 9.37x | 6.51x | 4.88x | 7.71x | 0.96x | 14.26x | -20.73x | -12.00x |
| Interest Paid | 0 | 233K | 0 | 373K | 409K | 411K | 317K | 365K | 311K | 285K | 274K | 254K | 253K | 241K | 221K | 130K | 130K | 93K | 162K | 0 |
| Taxes Paid | 0 | 297K | 0 | 177K | 129K | 128K | 379K | 1.32M | 17K | 20K | 48K | 209K | 20K | -5K | 18K | 101K | 55K | 115K | 40K | 0 |