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Access Newswire Inc (ACCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Access Newswire Inc adapts its cash strategy across cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.61
Depreciation & amortization0.72
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.15
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss Change In Fair Value Of Interest Rate Swaps-
Net Income From Discontinued Operations Net Of Tax-
Share Based Compensation Consultants-
Increase Decrease In Accounts Receivables-
Noninterest Expense0.00
Income taxes-0.12
Unrealized Gain (Loss) on Derivatives-0.01
Increase (Decrease) in Accounts Receivable0.17
Increase (Decrease) in Accounts Payable0.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.87
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Capitalized Software-
Purchase Of Acquired Business Net Of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.03
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.25
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow0.76
Total Cash Flow0.52
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About Access Newswire Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006204

Figures are derived from filed reports and may be restated. Historical data is subject to revision.