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American Shared Hospital Services cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.2M in Q2 2026 · $3.5M over twelve months

Operating cash flow$2.2M
Capital spending−$58K
Free cash flow+$2.2M
Cash conversion cycle91 days

Analysis

In Q2 2026, American Shared Hospital Services generated $2.2M of operating cash flow and spent $58K on capital projects, leaving free cash flow of $2.2M. That is $4.5M more than in Q2 2025 (−$2.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.4M; the largest uses were net borrowing (+) / repaid (−) ($8.0M), capital spending ($1.8M), partners ($146K); the cash balance fell by $4.6M.

Operating cash flow was $2.2M against net income of −$998K. The largest differences: receivables +$1.5M, depreciation & amortization +$1.3M, payables −$423K.

Its cash conversion cycle was 91 days (receivables 102 + inventory 0 − payables 11).

Free cash flow

American Shared Hospital Services: free cash flow by quarterAmerican Shared Hospital Services: free cash flow by quarter−$407KQ3 2024−$4.4MQ4 2024−$1.5MQ1 2025−$2.3MQ2 2025−$2.0MQ3 2025$1.3MQ4 2025$2.1MQ1 2026$2.2MQ2 2026
Operating cash flow less capital spending.
American Shared Hospital Services: operating cash flow against capital spendingAmerican Shared Hospital Services: operating cash flow against capital spendingOperating cash flowCapital spending$472K$879KQ3 2024$274K$4.7MQ4 2024$2.5M$4.0MQ1 2025−$372K$1.9MQ2 2025$1.7M$3.7MQ3 2025−$704K−$2.0MQ4 2025$2.1M$41KQ1 2026$2.2M$58KQ2 2026
Latest (Q2 2026): Operating cash flow $2.2M, Capital spending $58K.

Capital allocation, year by year

American Shared Hospital Services: where the cash came from (up) and went (down), by fiscal yearAmerican Shared Hospital Services: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $6.3MFY2021: Net borrowing $580KFY2021: Shares issued $5KFY2021: Capital spending −$1.7M$6.9MFY2021FY2022: Operating cash flow $7.2MFY2022: Net borrowing −$2.1MFY2022: Shares issued $5KFY2022: Capital spending −$388K$7.2MFY2022FY2023: Operating cash flow $5.7MFY2023: Net borrowing $1.9MFY2023: Capital spending −$6.3M$7.6MFY2023FY2024: Operating cash flow $167KFY2024: Net borrowing $4.6MFY2024: Capital spending −$7.9MFY2024: Acquisitions $538K$5.3MFY2024FY2025: Operating cash flow $3.1MFY2025: Net borrowing −$3.0MFY2025: Capital spending −$7.6M$3.1MFY2025
Over these 5 years operating cash flow totalled $22.5M; the largest uses were capital spending ($23.9M) and net borrowing ($5.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.5M
Debt$16.2M
Net debt$9.7M
Due within a year$9.3M

American Shared Hospital Services funds itself: free cash flow was $3.5M over the last twelve months, and $6.5M of cash and investments stands against $16.2M of debt ($9.3M due within a year, 0.7× covered by cash).

American Shared Hospital Services: debt maturities by year (FY2025)American Shared Hospital Services: debt maturities by year (FY2025)$9.3MYear 1$2.1MYear 2$1.5MYear 3$4.5MYear 4
Principal due in each year as disclosed in the annual report, against $6.5M of cash and investments now.

Where the cash came from and went

American Shared Hospital Services: sources (+) and uses (−) of cash, Q2 2026American Shared Hospital Services: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.2MCash drawn (+) / kept (−)−$1.5MNet borrowing (+) / repaid (−)−$640KCapital spending−$58K
American Shared Hospital Services: sources (+) and uses (−) of cash, TTM to Q2 2026American Shared Hospital Services: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$8.0MOperating cash flow$5.4MCash drawn (+) / kept (−)$4.6MCapital spending−$1.8MPartners−$146K

From profit to cash

American Shared Hospital Services: net income to operating cash flow, Q2 2026American Shared Hospital Services: net income to operating cash flow, Q2 2026Net income−$998KDepreciation & amortization$1.3MStock-based pay$102KReceivables$1.5MPayables−$423KPrepaid and other assets$15KOperating cash flow$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026102—1191
Q1 2026134—13121
Q4 2025133—12121
Q3 2025137—16121
Q2 2025118—17101
Q1 2025150—24125
Q4 2024103—2676
Q3 2024113—2292

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$2.2M−$58K—−$640K−$1.5M$2.2M
Q1 2026$2.1M−$41K—−$472K−$1.5M$2.1M
Q4 2025−$704K$2.0M—−$2.9M$1.6M$1.3M
Q3 2025$1.7M−$3.7M—−$3.9M$6.0M−$2.0M
Q2 2025−$372K−$1.9M—$2.1M$160K−$2.3M
Q1 2025$2.5M−$4.0M—$1.7M−$216K−$1.5M
Q4 2024$274K−$4.7M—$1.4M$2.8M−$4.4M
Q3 2024$472K−$879K$175K−$177K$409K−$407K

American Shared Hospital Services: income statement and cash flow

American Shared Hospital Services, Q2 2026: revenue $8.4M (+19% year over year), operating margin -10.8%. The chart follows the revenue to costs, profit and cash.

American Shared Hospital Services: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.