Assure Holdings Corp.

IONMOTCHealthcare● Active

$0.00

+$0.00(+400.00%)

Market Cap$1567

P/E Ratio—

52W High$0.048

52W Low$0.0001

Avg Volume263

Open$0.00

Beta1.88

Free Cash Flow Financials Revenue

Assure Holdings Corp. (IONM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IONM · free cash flow · updated Jun 15, 2026

Core FCF metrics

IONM · FCF · TTM · margin & CAGR

Free cash flow was −$5.0M for FY2023 (fiscal year ending 2023-12-31), up 37.8% year-over-year

FY2023 Free Cash Flow−$5.0M▲ +37.8% YoY

Trailing 12M (TTM)−$3.4Mtrailing 4 quarters sum

FCF Margin< −999%−$5.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IONM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$5.0M(0M)−$5.0M▲ +37.8%—

FY2022−$8.0M(0M)−$8.1M▲ +37.3%—

FY2021−$13.4M(0M)−$12.9M▼ 353.8%-44.3%

FY2020−$2.5M(0M)−$2.9M▲ +33.3%-80.9%

FY2019−$4.2M(0M)−$4.3M▼ 550.3%-24.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IONM · P/FCF · FCF yield · FCF per share

Assure Holdings Corp. (IONM) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

IONM · cash flow statement · operating / investing / financing

For FY2023, Assure Holdings Corp. generated −$5.0M in operating cash flow and spent 0M in capital expenditures, yielding −$5.0M in free cash flow.

Operating Activities

−$5.0M

Cash from core business operations

2023-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$4.7M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$5.0M) − |CapEx| (0M) = FCF (−$5.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

IONM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Assure Holdings Corp.YOU

IONM

−$5.0M+37.8%-1978.0%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Assure Holdings Corp. (IONM) reported free cash flow of −$5.0M for FY2023 (fiscal year ending 2023-12-31), up 37.8% year-over-year.

Assure Holdings Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IONM free cash flow · 8 questions

Assure Holdings Corp. free cash flow was −$5.0M for FY2023, up 37.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.4M.

IONM free cash flowIONM FCFIONM FCF 2023IONM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Assure Holdings Corp. · Assure Holdings Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026