ACCESS Newswire Inc. Cash Flow Statement
ACCS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCESS Newswire Inc. generated $558,000 in operating cash flow and $538,000 in free cash flow in FY2025. Free cash flow margin was 2.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.3M | $766.0K | $1.9M | $1.9M | $2.1M | $686.0K | $837.0K | $1.9M | $1.9M | $1.6M | $144.6K | $628.6K | $305.7K | $239.3K | $429.4K |
| Depreciation & Amortization | $3.0M | $2.8M | $1.0M | $1.0M | $1.3M | $1.7M | $1.4M | $735.0K | $735.0K | $1.1M | $1.1M | $494.2K | $138.3K | $54.7K | $39.2K |
| Operating Cash Flow | $558.0K | $3.1M | $4.0M | $4.0M | $4.4M | $2.9M | $2.9M | $2.5M | $2.5M | $2.8M | $3.2M | $1.4M | $754.2K | $478.2K | $446.3K |
| Capital Expenditures | $20.0K | $25.0K | $66.0K | $66.0K | $27.0K | $420.0K | $51.0K | $11.0K | $11.0K | $112.0K | $109.5K | $43.9K | $18.8K | $43.9K | $48.1K |
| Free Cash Flow | $538.0K | $3.0M | $4.0M | $4.0M | $4.4M | $2.4M | $2.8M | $2.5M | $2.5M | $2.6M | $3.1M | $1.3M | $735.3K | $434.2K | $398.2K |
| Share Buybacks | $163.0K | - | $5.0M | $5.0M | $785.0K | $773.0K | $2.6M | $0 | $0 | - | - | - | - | $36.5K | -$39.5K |
| Dividends Paid | - | - | - | $0 | $0 | $0 | $460.0K | $588.0K | $588.0K | $453.0K | $83.1K | $117.3K | $270.6K | $0 | - |
| FCF Margin | 2.4% | 12.4% | 16.8% | 16.8% | 23.5% | 15.0% | 19.8% | 19.8% | 19.8% | 22.0% | 26.4% | 15.2% | 17.1% | 13.5% | 10.3% |