ACCESS Newswire Inc.

ACCSAMEXCommunication Services● Active

$6.03

$-0.26(-4.10%)

Market Cap$23417379

P/E Ratio—

52W High$13.35

52W Low$5.9

Avg Volume13K

Open$6.04

Beta0.41

Free Cash Flow Financials Revenue

ACCESS Newswire Inc. (ACCS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACCS · free cash flow · updated Jun 8, 2026

Core FCF metrics

ACCS · FCF · TTM · margin & CAGR

Free cash flow was $538,000 for FY2025 (fiscal year ending 2025-12-31), down 78.9% year-over-year The FCF margin was 2.4%. Five-year CAGR stands at -34.2%.

FY2025 Free Cash Flow$538,000▼ -78.9% YoY

Trailing 12M (TTM)$516,000trailing 4 quarters sum

FCF Margin2.4%$538,000 ÷ revenue

3-Year CAGR-48.6%FY2022 → FY2025

5-Year CAGR-34.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ACCS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$558,000(0M)$538,000▼ 78.9%2.4%

FY2024$3.2M(1M)$2.5M▼ 16.2%11.0%

FY2023$3.1M(0M)$3.0M▼ 23.2%12.4%

FY2022$4.0M(0M)$4.0M▼ 11.2%16.8%

FY2021$4.7M(0M)$4.5M▲ +2.2%20.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ACCS · P/FCF · FCF yield · FCF per share

ACCESS Newswire Inc. (ACCS) trades at a FCF yield of 2.20% and a price-to-free-cash-flow ratio of 46.4x. FCF per share stands at $0.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x46.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ACCS · cash flow statement · operating / investing / financing

For FY2025, ACCESS Newswire Inc. generated $0.6M in operating cash flow and spent 0M in capital expenditures, yielding $0.5M in free cash flow.

Operating Activities

+$0.6M

Cash from core business operations

2025-12-31

Investing Activities

+$11.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$13.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.6M) − |CapEx| (0M) = FCF ($0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ACCS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ACCESS Newswire Inc.YOU

ACCS

$538,000-78.9%2.4%

About Free Cash Flow & Methodology

ACCESS Newswire Inc. (ACCS) reported free cash flow of $538,000 for FY2025 (fiscal year ending 2025-12-31), down 78.9% year-over-year. The FCF margin was 2.4%.

Based on available data, ACCESS Newswire Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.5M in FY2021. The 5-year CAGR stands at -34.2%.

ACCESS Newswire Inc.'s FCF yield is 2.20% and price-to-FCF ratio is 46.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ACCS free cash flow · 8 questions

ACCESS Newswire Inc. free cash flow was $538,000 for FY2025, down 78.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $516,000.

ACCS free cash flowACCS FCFACCS FCF 2025ACCS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ACCESS Newswire Inc. · ACCESS Newswire Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026