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Access Newswire Inc. (ACCS)
:ACCS
US Market

ACCESS Newswire (ACCS) Cash flow

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ACCESS Newswire Cash Flow

ACCS's free cash flow for Q1 2025 was $712.00K. For the 2025 fiscal year, ACCS's free cash flow was decreased by $-13.00K and operating cash flow was $747.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.16M$ 3.06M$ 4.02M$ 4.73M$ 4.39M
Investing Cash Flow
$ -616.00K$ -153.00K$ -18.03M$ -277.00K$ -27.00K
Financing Cash Flow
$ -4.00M$ -2.08M$ -4.91M$ -146.00K$ -574.00K
End Cash Position
$ 4.10M$ 5.71M$ 4.83M$ 23.85M$ 19.56M
Free Cash Flow
$ 2.54M$ 2.56M$ 3.95M$ 4.45M$ 4.36M
Currency in USD

ACCESS Newswire Cash Flow

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