ACCESS Newswire Inc. (ACCS)
NYSE: ACCS
· Real-Time Price · USD
11.00
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:49 PM
11.00
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ACCESS Newswire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -475K | -765K | -10.2M | -466K | 7K | -139K | -726K | 273K | 1.36M | -144K | -109K | 686K | 841K | 516K | 616K | 1.02M | 1.11M | 545K |
Depreciation & Amortization | 767K | 742K | 611K | 777K | 770K | 770K | 739K | 745K | 736K | 736K | 546K | 163K | 162K | 162K | 289K | 289K | 280K | 285K |
Stock-Based Compensation | 266K | 203K | 260K | 268K | 267K | -67K | 315K | 359K | 354K | 337K | 204K | 187K | 188K | 184K | 101K | 100K | 69K | 63K |
Other Working Capital | 1.5M | 1.45M | 5K | -33K | 55K | 164K | 405K | -1.36M | 847K | -301K | 335K | -158K | -260K | 218K | 724K | -650K | -172K | 560K |
Other Non-Cash Items | -2.06M | 219K | 14.4M | 659K | 98K | 286K | 183K | 523K | -101K | 151K | 127K | 82K | 96K | 101K | 21K | 73K | 135K | 28K |
Deferred Income Tax | 526K | -941K | -3.83M | -27K | -65K | -7K | 73K | -207K | -325K | 26K | -198K | -17K | -28K | -35K | -92K | -4K | 5K | -15K |
Change in Working Capital | 1.11M | 1.29M | -374K | 287K | -1.27M | 143K | 186K | -1.41M | -296K | -834K | 424K | 280K | -163K | -380K | 477K | -244K | -783K | 363K |
Operating Cash Flow | 135K | 747K | 866K | 1.5M | -190K | 986K | 770K | 287K | 1.73M | 272K | 994K | 1.38M | 1.1M | 548K | 1.41M | 1.24M | 812K | 1.27M |
Capital Expenditures | n/a | -35K | -60K | -140K | -155K | -261K | -158K | -167K | -173K | -5K | -14K | -14K | -17K | -21K | -13K | -63K | -185K | -16K |
Cash Acquisitions | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -23K | n/a | -137K | n/a | -245K | -159K | -152K | -167K | n/a | -17.96M | n/a | n/a | n/a | n/a | -54K | -161K | n/a |
Investing Cash Flow | n/a | 11.96M | -60K | -140K | -155K | -261K | -158K | -167K | -173K | 345K | -17.98M | -14K | -17K | -21K | -13K | -63K | -185K | -16K |
Debt Repayment | -218K | -12.74M | -667K | -1.33M | -1M | -1M | n/a | n/a | 20K | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -959K | -3.86M | -182K | -1K | n/a | n/a | -452K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -68K | n/a | 33K | n/a | 58K | 33K | 55K | 20K | 199K |
Financial Cash Flow | -218K | -12.74M | -667K | -1.33M | -1M | -1M | n/a | 19K | n/a | -2.1M | n/a | -926K | -3.86M | -124K | 32K | 55K | 20K | -253K |
Net Cash Flow | 11K | -3K | 17K | 66K | -1.38M | -315K | 664K | 89K | 1.61M | -1.48M | -16.98M | 354K | -2.81M | 419K | 1.44M | 1.26M | 611K | 992K |
Free Cash Flow | 73K | 712K | 806K | 1.36M | -345K | 725K | 612K | 120K | 1.56M | 267K | 980K | 1.37M | 1.08M | 527K | 1.4M | 1.18M | 627K | 1.25M |