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ACCESS Newswire (ACCS) Cash flow

ACCESS Newswire Cash Flow

ACCS's free cash flow for Q2 2026 was $160.00K. For the 2026 fiscal year, ACCS's free cash flow was decreased by $-13.00K and operating cash flow was $173.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 558.00K$ 3.16M$ 3.06M$ 4.02M$ 4.73M
$ 11.81M$ -616.00K$ -153.00K$ -18.03M$ -277.00K
$ -13.55M$ -4.00M$ -2.08M$ -4.91M$ -146.00K
$ 3.02M$ 4.10M$ 5.71M$ 4.83M$ 23.85M
$ 538.00K$ 2.54M$ 3.04M$ 3.95M$ 4.45M

Currency in USD

ACCESS Newswire Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing