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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ACCESS Newswire (ACCS) over the last 17 years, with Q3 2025 value amounting to -$807000.0.

  • ACCESS Newswire's Net Cash Flow fell 332800.0% to -$807000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$778000.0, marking a year-over-year increase of 2085.45%. This contributed to the annual value of -$1.5 million for FY2024, which is 27627.12% down from last year.
  • ACCESS Newswire's Net Cash Flow amounted to -$807000.0 in Q3 2025, which was down 332800.0% from -$145000.0 recorded in Q2 2025.
  • ACCESS Newswire's 5-year Net Cash Flow high stood at $1.6 million for Q2 2023, and its period low was -$17.0 million during Q4 2022.
  • In the last 5 years, ACCESS Newswire's Net Cash Flow had a median value of $139000.0 in 2023 and averaged -$850421.1.
  • In the last 5 years, ACCESS Newswire's Net Cash Flow skyrocketed by 15604.32% in 2023 and then crashed by 332800.0% in 2025.
  • Quarter analysis of 5 years shows ACCESS Newswire's Net Cash Flow stood at $1.4 million in 2021, then crashed by 1286.79% to -$17.0 million in 2022, then soared by 103.6% to $612000.0 in 2023, then crashed by 77.29% to $139000.0 in 2024, then crashed by 680.58% to -$807000.0 in 2025.
  • Its Net Cash Flow stands at -$807000.0 for Q3 2025, versus -$145000.0 for Q2 2025 and $35000.0 for Q1 2025.