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 | -11.9M | -11.42M | -10.79M | -1.32M | -585K | 771K | 766K | 1.38M | 1.8M | 1.27M | 1.93M | 2.66M | 3M | 3.26M | 3.29M | 2.99M | 2.76M | 2.42M |
Depreciation & Amortization | 2.9M | 2.9M | 2.93M | 3.06M | 3.02M | 2.99M | 2.96M | 2.76M | 2.18M | 1.61M | 1.03M | 776K | 902K | 1.02M | 1.14M | 1.15M | 1.19M | 1.26M |
Stock-Based Compensation | 997K | 998K | 728K | 783K | 874K | 961K | 1.36M | 1.25M | 1.08M | 916K | 763K | 660K | 573K | 454K | 333K | 304K | 276K | 291K |
Other Working Capital | 2.92M | 1.47M | 191K | 591K | -740K | 52K | -413K | -483K | 723K | -384K | 135K | 524K | 32K | 120K | 462K | -105K | 569K | 1.39M |
Other Non-Cash Items | 13.22M | 15.37M | 15.44M | 1.23M | 1.09M | 891K | 756K | 700K | 259K | 456K | 406K | 300K | 291K | 330K | 257K | 218K | 211K | 172K |
Deferred Income Tax | -4.28M | -4.87M | -3.93M | -26K | -206K | -466K | -433K | -704K | -514K | -217K | -278K | -172K | -159K | -126K | -106K | 325K | 353K | 339K |
Change in Working Capital | 2.31M | -65K | -1.21M | -651K | -2.34M | -1.37M | -2.35M | -2.11M | -426K | -293K | 161K | 214K | -310K | -930K | -187K | -686K | -397K | 567K |
Operating Cash Flow | 3.25M | 2.92M | 3.16M | 3.06M | 1.85M | 3.77M | 3.06M | 3.28M | 4.38M | 3.74M | 4.02M | 4.44M | 4.29M | 4.01M | 4.73M | 4.3M | 4.39M | 5.05M |
Capital Expenditures | -235K | -390K | -616K | -714K | -741K | -759K | -503K | -359K | -206K | -50K | -66K | -65K | -114K | -282K | -277K | -276K | -224K | -43K |
Cash Acquisitions | 12M | 12M | n/a | n/a | n/a | n/a | 350K | 350K | 350K | 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 | -160K | -160K | -382K | -541K | -556K | -723K | -478K | -18.28M | -18.13M | -17.96M | -17.96M | n/a | -54K | -215K | -215K | -215K | -161K | n/a |
Investing Cash Flow | 11.77M | 11.61M | -616K | -714K | -741K | -759K | -153K | -17.97M | -17.82M | -17.66M | -18.03M | -65K | -114K | -282K | -277K | -276K | -224K | -43K |
Debt Repayment | -14.96M | -15.74M | -4M | -3.33M | -2M | -980K | -2.01M | -2.01M | -2.01M | -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 | -959K | -4.82M | -5M | -5M | -4.04M | -183K | -453K | -452K | -452K | -1.03M |
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 | -20K | -88K | -88K | -55K | -35K | 91K | 124K | 146K | 166K | 307K | 419K | 430K | 410K |
Financial Cash Flow | -14.96M | -15.74M | -4M | -3.33M | -1.98M | -981K | -2.08M | -2.08M | -3.03M | -6.88M | -4.91M | -4.88M | -3.9M | -17K | -146K | -33K | -22K | -624K |
Net Cash Flow | 91K | -1.3M | -1.61M | -964K | -941K | 2.05M | 882K | -16.76M | -16.5M | -20.92M | -19.02M | -603K | 299K | 3.72M | 4.3M | 3.99M | 4.06M | 4.35M |
Free Cash Flow | 2.95M | 2.53M | 2.54M | 2.35M | 1.11M | 3.02M | 2.56M | 2.92M | 4.17M | 3.69M | 3.95M | 4.37M | 4.18M | 3.73M | 4.45M | 4.03M | 4.16M | 5.01M |