Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

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

ACCESS Newswire (ACCS) has 17 years of Free Cash Flow data on record, last reported at -$579000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 138.73% year-over-year to -$579000.0; the TTM value through Sep 2025 reached -$1.6 million, down 113.77%, while the annual FY2024 figure was $381000.0, 149.74% up from the prior year.
  • Free Cash Flow reached -$579000.0 in Q3 2025 per ACCS's latest filing, down from $73000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.6 million in Q2 2023 and bottomed at -$3.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $451736.8, with a median of $786000.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 404.83% in 2023, then surged 1188.52% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.4 million in 2021, then decreased by 28.95% to $994000.0 in 2022, then tumbled by 404.83% to -$3.0 million in 2023, then soared by 37.49% to -$1.9 million in 2024, then surged by 69.43% to -$579000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$579000.0 in Q3 2025, $73000.0 in Q2 2025, and $786000.0 in Q1 2025.