Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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ACCESS Newswire (ACCS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for ACCESS Newswire (ACCS) over the last 17 years, with Q3 2025 value amounting to -$582000.0.

  • ACCESS Newswire's Free Cash Flow fell 14276.27% to -$582000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 5426.52%. This contributed to the annual value of $2.6 million for FY2024, which is 73.59% down from last year.
  • Per ACCESS Newswire's latest filing, its Free Cash Flow stood at -$582000.0 for Q3 2025, which was down 14276.27% from $73000.0 recorded in Q2 2025.
  • In the past 5 years, ACCESS Newswire's Free Cash Flow ranged from a high of $1.6 million in Q2 2023 and a low of -$582000.0 during Q3 2025
  • Moreover, its 5-year median value for Free Cash Flow was $788000.0 (2021), whereas its average is $731105.3.
  • As far as peak fluctuations go, ACCESS Newswire's Free Cash Flow surged by 90814.81% in 2024, and later crashed by 14276.27% in 2025.
  • Over the past 5 years, ACCESS Newswire's Free Cash Flow (Quarter) stood at $1.2 million in 2021, then dropped by 21.35% to $980000.0 in 2022, then plummeted by 37.65% to $611000.0 in 2023, then skyrocketed by 31.91% to $806000.0 in 2024, then plummeted by 172.21% to -$582000.0 in 2025.
  • Its Free Cash Flow was -$582000.0 in Q3 2025, compared to $73000.0 in Q2 2025 and $786000.0 in Q1 2025.