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

ACCESS Newswire (ACCS) has 17 years of Net Cash Flow data on record, last reported at -$807000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 3328.0% year-over-year to -$807000.0; the TTM value through Sep 2025 reached -$3.5 million, up 26.05%, while the annual FY2024 figure was -$4.2 million, 41.71% down from the prior year.
  • Net Cash Flow reached -$807000.0 in Q3 2025 per ACCS's latest filing, down from -$145000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q2 2023 and bottomed at -$17.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of $25000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 156.04% in 2023, then crashed 3328.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.4 million in 2021, then plummeted by 1286.79% to -$17.0 million in 2022, then soared by 81.22% to -$3.2 million in 2023, then rose by 17.81% to -$2.6 million in 2024, then soared by 69.21% to -$807000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$807000.0 in Q3 2025, -$145000.0 in Q2 2025, and $35000.0 in Q1 2025.