accesso Technology (ACSO) Cash flow

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accesso Technology Cash Flow

GB:ACSO's free cash flow for Q4 2025 was $22.35M. For the 2025 fiscal year, GB:ACSO's free cash flow was decreased by $20.13M and operating cash flow was $22.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 29.73M	$ 12.05M	$ 25.69M	$ 14.47M	$ 39.11M
Investing Cash Flow	$ -8.38M	$ -2.35M	$ -52.64M	$ -3.79M	$ -1.64M
Financing Cash Flow	$ -24.61M	$ -17.15M	$ 12.46M	$ -7.55M	$ -30.00M
End Cash Position	$ 41.39M	$ 42.77M	$ 51.81M	$ 64.66M	$ 64.05M
Free Cash Flow	$ 29.13M	$ 9.00M	$ 22.20M	$ 10.45M	$ 37.43M

Currency in USD