Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ACCESS Newswire (ACCS) Free Cash Flow (2016 - 2025)

ACCESS Newswire has reported Free Cash Flow over the past 17 years, most recently at $109000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $109000.0 for Q4 2025, down 86.48% from a year ago — trailing twelve months through Dec 2025 was $386000.0 (down 84.94% YoY), and the annual figure for FY2025 was $386000.0, down 84.94%.
  • Free Cash Flow for Q4 2025 was $109000.0 at ACCESS Newswire, up from -$582000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ACCS hit a ceiling of $1.7 million in Q2 2023 and a floor of -$582000.0 in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $797000.0 (2021), compared with a mean of $733600.0.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 6580.95% in 2024 and later plummeted 142.76% in 2025.
  • ACCESS Newswire's Free Cash Flow stood at $1.4 million in 2021, then fell by 28.95% to $994000.0 in 2022, then increased by 7.04% to $1.1 million in 2023, then fell by 24.25% to $806000.0 in 2024, then tumbled by 86.48% to $109000.0 in 2025.
  • The last three reported values for Free Cash Flow were $109000.0 (Q4 2025), -$582000.0 (Q3 2025), and $135000.0 (Q2 2025) per Business Quant data.