ACCESS Newswire Inc.
ACCSAMEXCommunication Services● Active
$5.87
$-0.16(-2.66%)
Market Cap$22793985
P/E Ratio—
52W High$13.35
52W Low$5.82
ACCESS Newswire Inc. (ACCS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACCS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.29M | ($10.79M) | ($3.44M) | $1.93M | $3.29M |
| Depreciation & Amort. | $2.99M | $2.93M | $2.79M | $1.03M | $1.14M |
| Stock-Based Comp. | $0.91M | $0.73M | $0.00M | $0.76M | $0.33M |
| Change in Working Capital | ($0.53M) | ($1.21M) | ($1.59M) | $0.16M | ($0.19M) |
| Net Cash from Operations | $0.56M | $3.16M | $3.06M | $4.02M | $4.73M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.62M) | ($0.03M) | ($0.07M) | ($0.28M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $11.81M | ($0.62M) | ($0.15M) | ($18.03M) | ($0.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16M) | $0.00M | $0.00M | ($5.00M) | ($0.45M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($13.39M) | ($4.00M) | ($2.10M) | $0.00M | $0.00M |
| Net Cash from Financing | ($13.55M) | ($4.00M) | ($2.08M) | ($4.91M) | ($0.15M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.54M | $2.54M | $3.04M | $3.95M | $4.45M |
| FCF Margin %(computed) | 2.38% | 11.03% | 12.38% | 16.81% | 20.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ACCESS Newswire Inc. data
About ACCESS Newswire Inc. (ACCS) Cash Flow Statement
ACCESS Newswire Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 2.38%. Capital expenditure was ($0.00B).
Frequently asked questions
ACCS · 4 questionsACCESS Newswire Inc. generated free cash flow of $0.00B for 2025, down 78.9% year-over-year.
ACCS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10