ACCESS Newswire Inc. (ACCS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 871K | 258K | -582K | 135K | 747K | 866K | 1.5M | -190K | 986K | 770K | 287K | 1.73M | 272K | 994K | 1.38M | 1.1M | 548K | 1.41M | 1.24M | 812K |
| Operating CF Margin % | 16.35% | 4.45% | -10.17% | 2.4% | 13.64% | 59.52% | 21.54% | -2.47% | 17.7% | 10.21% | 3.79% | 17.94% | 3.16% | 13.92% | 26.16% | 18.87% | 10.36% | 24.69% | 22.65% | 14.2% |
| Operating CF Growth % | 16.6% | -70.21% | -138.85% | 171.05% | -24.24% | 12.47% | 421.95% | -110.98% | 262.5% | -22.54% | -79.22% | 57.94% | -50.37% | -29.6% | 11.55% | 34.98% | -56.82% | 43.2% | -6.28% | -45.02% |
| Net Income | -611K | -12.88M | -45K | 5.68M | -765K | -10.2M | -466K | 651K | -783K | -726K | 273K | 1.36M | -144K | -109K | 686K | 841K | 516K | 616K | 1.02M | 1.11M |
| Depreciation & Amortization | 647K | 762K | 786K | 767K | 742K | 611K | 777K | 812K | 728K | 739K | 745K | 736K | 736K | 546K | 163K | 162K | 162K | 289K | 289K | 280K |
| Stock-Based Compensation | 0 | 259K | 0 | 266K | 203K | 260K | 268K | 279K | -79K | 315K | 359K | 354K | 337K | 204K | 187K | 188K | 184K | 101K | 100K | 69K |
| Deferred Taxes | -25K | 548K | 55K | 526K | -941K | -3.83M | -27K | -65K | -7K | 73K | -207K | -325K | 26K | -198K | -17K | -28K | -35K | -92K | -4K | 5K |
| Other Non-Cash Items | 435K | 12.92M | 201K | -8.21M | 219K | 14.4M | 440K | -611K | 1.21M | 183K | 523K | -101K | 151K | 127K | 82K | 96K | 101K | 21K | 73K | 135K |
| Working Capital Changes | 425K | -1.35M | -1.58M | 1.11M | 1.29M | -374K | 506K | -1.26M | -87K | 186K | -1.41M | -296K | -834K | 424K | 280K | -163K | -380K | 477K | -244K | -783K |
| Change in Receivables | 165K | -24K | -376K | -291K | -389K | -511K | -23K | -398K | -530K | -201K | -82K | -868K | -719K | 52K | 329K | 362K | -752K | -275K | 495K | -778K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 87K | 146K | -123K | -100K | 231K | 132K | 343K | -509K | 279K | -18K | 40K | -275K | 186K | 37K | 109K | -265K | 154K | 28K | -89K | 167K |
| Cash from Investing | -108K | -149K | -8K | 0 | 11.96M | -60K | -140K | -155K | -261K | -158K | -167K | -173K | 345K | -17.98M | -14K | -17K | -21K | -13K | -63K | -185K |
| Capital Expenditures | -108K | -149K | -8K | 0 | -12K | -60K | -3K | -155K | -16K | 1K | -15K | -6K | -5K | -14K | -14K | -17K | -21K | -13K | -9K | -24K |
| CapEx % of Revenue | 2.03% | 2.57% | 0.14% | - | 0.22% | 4.12% | 0.04% | 2.02% | 0.29% | 0.01% | 0.2% | 0.06% | 0.06% | 0.2% | 0.27% | 0.29% | 0.4% | 0.23% | 0.16% | 0.42% |
| Acquisitions | 0 | 24M | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -24M | 0 | 0 | -23K | 0 | -137K | 0 | -245K | -159K | -152K | -167K | 0 | -17.96M | 0 | 0 | 0 | 0 | -54K | -161K |
| Cash from Financing | -246K | -380K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | 0 | 19K | 0 | -2.1M | 0 | -926K | -3.86M | -124K | 32K | 55K | 20K |
| Debt Issued (Net) | -217K | -217K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | 0 | 0 | 20K | -2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -29K | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -959K | -3.86M | -182K | -1K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29K | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -959K | -3.86M | -182K | -1K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | -20K | -68K | 0 | 33K | 0 | 58K | 33K | 55K | 20K |
| Net Change in Cash | 462K | -236K | -850K | 11K | -3K | 17K | 66K | -1.38M | -315K | 664K | 89K | 1.61M | -1.48M | -16.98M | 354K | -2.81M | 419K | 1.44M | 1.26M | 611K |
| Free Cash Flow | 862K | 109K | -590K | 135K | 712K | 806K | 1.36M | -345K | 725K | 612K | 120K | 1.56M | 267K | 980K | 1.37M | 1.08M | 527K | 1.4M | 1.18M | 627K |
| FCF Margin % | 16.18% | 1.88% | -10.31% | 2.4% | 13% | 55.4% | 19.53% | -4.49% | 13.01% | 8.12% | 1.59% | 16.14% | 3.1% | 13.73% | 25.89% | 18.58% | 9.97% | 24.47% | 21.5% | 10.96% |
| FCF Growth % | 21.07% | -86.48% | -143.45% | 139.13% | -1.79% | 31.7% | 1031.67% | -122.14% | 171.54% | -37.55% | -91.22% | 44.39% | -49.34% | -29.95% | 16.34% | 72.09% | -57.94% | 43.63% | -10.31% | -57.43% |
| FCF per Share | 0.22 | 0.03 | -0.15 | 0.04 | 0.19 | 0.21 | 0.35 | -0.09 | 0.19 | 0.16 | 0.03 | 0.41 | 0.07 | 0.26 | 0.38 | 0.29 | 0.14 | 0.37 | 0.31 | 0.16 |
| FCF Conversion (FCF/Net Income) | -1.43x | -0.45x | 12.93x | -0.28x | 0.14x | -0.08x | -3.21x | -27.14x | -7.09x | -1.06x | 1.05x | 1.27x | -1.89x | -9.12x | 2.01x | 1.30x | 1.06x | 2.29x | 1.21x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 94K | 223K | 294K | 339K | 450K | 304K | 186K | 321K | 377K | 510K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 689K | 0 | 0 | 0 | 172K | 69K | 0 | 0 | 321K | 835K | 158K | 0 | 172K | 139K | 643K | 0 | 157K | 229K | 664K |