ACCS Cash Flow Breakdown | ACCESS Newswire Inc.

ACCESS Newswire Inc. Cash Flow Breakdown

Cash flow breakdown shows where ACCESS Newswire Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $558.00K came in.
Fiscal year ended 2025-12-31: from investing, $11.81M came in.
Fiscal year ended 2025-12-31: from financing, $13.55M went out.
Fiscal year ended 2025-12-31: change in cash, $1.19M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	$558.00K	$11.81M	-$163.00K		-$13.39M						-$1.19M
2024-12-31	$3.16M	-$616.00K	$0.00		-$4.00M	$0.00		$0.00			-$1.46M
2023-12-31	$3.06M	-$153.00K	$0.00			$19.99M		$19.00K		-$22.09M*	$826.00K
2022-12-31	$4.02M	-$18.03M	-$5.00M	$0.00		$0.00		$91.00K			-$18.92M
2021-12-31	$4.73M	-$277.00K	-$453.00K	$0.00				$307.00K			$4.31M
2020-12-31	$4.39M	-$27.00K	-$785.00K								$3.79M
2019-12-31	$2.86M	-$3.23M	-$773.00K	$0.00				$0.00			-$1.46M
2018-12-31	$2.87M	-$1.20M	-$2.63M	-$460.00K				$13.32M			$12.36M
2017-12-31	$2.51M	-$2.82M	$0.00	-$588.00K				$0.00			-$504.00K
2016-12-31	$2.76M	-$1.19M		-$453.00K				$35.00K	$0.00		$1.15M
2015-12-31	$3.18M	-$663.20K		-$83.10K				$28.10K	$38.23K		$2.50M
2014-12-31	$1.46M	-$1.77M		$0.00		$0.00	$0.00*	$172.13K	$168.82K		$31.83K
2013-12-31	$1.39M	-$3.22M		-$117.29K		$2.50M	-$150.00K*	$124.66K	$0.00		$524.75K
2012-12-31	$754.17K	-$299.85K	$0.00	-$270.59K		$0.00	$150.00K*	$43.52K	$11.00K		$388.26K
2011-12-31	$478.16K	-$83.94K	-$36.55K	$0.00			$0.00*	$0.00	$0.00		$357.67K
2010-12-31	$446.30K	-$48.13K	$39.50K								$358.67K
2009-12-31	$186.60K	-$16.01K	-$10.08K								$95.68K
2008-12-31	$11.45K	-$10.34K						$50.00K			$11.05K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Not split out	Change in cash
2026-06-30	$173.00K*	-$123.00K*	-$302.00K*
2026-03-31	$871.00K	-$108.00K	-$29.00K							$517.00K
2025-12-31	$258.00K*	-$149.00K*			-$217.00K*
2025-09-30	-$582.00K*	-$8.00K*			-$217.00K*
2025-06-30	$135.00K*	$0.00*	$0.00*		-$218.00K*	$0.00*
2025-03-31	$747.00K	$11.96M	$0.00		-$12.74M	$12.00M*				-$27.00K
2024-12-31	$866.00K*	-$60.00K*			-$667.00K*			$0.00*
2024-09-30	$1.50M*	-$140.00K*			-$1.33M*
2024-06-30	-$190.00K*	-$155.00K*			-$1.00M*	$0.00*
2024-03-31	$986.00K	-$261.00K			-$1.00M	$0.00				-$275.00K
2023-12-31	$770.00K*	-$158.00K*	$0.00*					$0.00*
2023-09-30	$287.00K*	-$167.00K*	$0.00*			$0.00*		$19.00K*
2023-06-30	$1.73M*	-$173.00K*	$0.00*			$20.00K*		$0.00*
2023-03-31	$272.00K	$345.00K	$0.00		-$22.00M	$19.97M		$0.00		-$1.48M
2022-12-31	$994.00K*	-$17.98M*	$0.00*					$0.00*
2022-09-30	$1.38M*	-$14.00K*	-$959.00K*			$0.00*		$33.00K*
2022-06-30	$1.10M*	-$17.00K*	-$3.86M*			$0.00*		$0.00*
2022-03-31	$548.00K	-$21.00K	-$182.00K			$0.00		$58.00K		$403.00K
2021-12-31	$1.41M*	-$13.00K*	-$1.00K*					$33.00K*
2021-09-30	$1.24M*	-$63.00K*	$0.00*					$55.00K*		$1.23M*
2021-06-30	$812.00K*	-$185.00K*	$0.00*					$20.00K*		$647.00K*
2021-03-31	$1.27M	-$16.00K	-$452.00K					$199.00K		$1.00M
2020-12-31	$986.00K*	-$12.00K*	$0.00*					$385.00K*		$1.12M*
2020-09-30	$1.32M*	-$11.00K*	$0.00*					$66.00K*		$1.38M*
2020-06-30	$1.48M*	-$4.00K*	-$582.00K*					$0.00*		$891.00K*
2020-03-31	$602.00K	$0.00	-$203.00K					$0.00		$399.00K
2019-12-31	$909.00K*	-$118.00K*	-$537.00K*	$0.00*				$0.00*		-$66.00K*
2019-09-30	$1.16M*	-$296.00K*	-$236.00K*	$0.00*				$0.00*		$628.00K*
2019-06-30	$259.00K*	-$20.00K*	$0.00*	$0.00*				$0.00*		$239.00K*
2019-03-31	$536.00K	-$2.79M	$0.00	$0.00				$0.00		-$2.26M
2018-12-31	$716.00K*	-$3.00K*	-$2.63M*	$0.00*				$0.00*		-$2.21M*
2018-09-30	$564.00K*	-$1.15M*		-$155.00K*				$38.00K*	$13.32M*	$12.62M*
2018-06-30	$1.05M*	-$14.00K*		-$153.00K*				$549.00K*		$1.43M*
2018-03-31	$537.00K	-$25.00K		-$152.00K				$160.00K		$520.00K
2017-12-31	$417.00K*	-$1.92M*		-$148.00K*				$0.00*		-$1.49M*
2017-09-30	$638.00K*	-$270.00K*		-$149.00K*				$21.00K*		$240.00K*
2017-06-30	$810.00K*	-$338.00K*		-$146.00K*				$188.00K*		$514.00K*
2017-03-31	$647.00K	-$292.00K		-$145.00K				$26.00K		$236.00K
2016-12-31	$741.00K*	-$379.00K*		-$144.00K*				$2.00K*		$220.00K*
2016-09-30	$534.00K*	-$247.00K*		-$142.00K*				$1.00K*		$146.00K*
2016-06-30	$984.68K*	-$185.01K*		-$83.45K*				$24.91K*		$741.13K*
2016-03-31	$501.32K	-$377.99K		-$83.55K				$7.09K		$46.87K
2015-12-31	$865.37K*	-$280.49K*		-$83.10K*				$7.03K*		$528.33K*
2015-09-30	$395.02K*	-$154.68K*		$0.00*				$14.05K*		$256.91K*
2015-06-30	$837.14K*	-$205.68K*		$0.00*				$7.03K*		$654.68K*
2015-03-31	$1.08M	-$22.34K		$0.00				$0.00		$1.06M
2014-12-31	-$165.70K*	-$1.71M*		$0.00*		$0.00*	$0.00*	$43.64K*		-$1.81M*
2014-09-30	$1.36M*	-$16.74K*		$0.00*				$9.48K*		$1.39M*
2014-06-30	$245.44K*	-$38.90K*					$0.00*	$21.20K*		$337.50K*
2014-03-31	$21.63K	-$8.13K					$0.00	$97.82K		$111.31K
2013-12-31	$238.92K*	-$3.42K*		$0.00*		$0.00*	$150.00K*	$73.97K*	-$650.00K*	-$190.53K*
2013-09-30	$662.93K*	-$3.19M*		-$58.87K*			$350.00K*	$50.62K*	$2.65M*	$465.77K*
2013-06-30	$378.06K*	-$2.34K*					-$75.00K*	$0.00*		$242.29K*
2013-03-31	$109.74K	-$27.58K					-$75.00K*	$64.00		$7.22K
2012-12-31	$397.48K*	-$9.78K*	$0.00*	-$154.84K*		$0.00*	-$85.00K*	$12.70K*		$151.56K*
2012-09-30	$355.17K*	-$5.93K*	$0.00*	-$57.90K*			-$30.00K*	$4.45K*		$285.80K*
2012-06-30	$109.67K*	-$6.92K*					-$10.00K*	$26.38K*		$61.27K*
2012-03-31	-$108.15K	-$277.22K					$275.00K*	$0.00		-$110.37K
2011-12-31	$142.96K*	-$999.00*	$0.00*	$0.00*			$0.00*	$0.00*		$141.96K*
2011-09-30	$117.71K*	-$12.51K*	-$1.21K*	$0.00*			$0.00*	$0.00*		$103.99K*
2011-06-30	$191.10K*	-$41.23K*					$0.00*			$114.54K*
2011-03-31	$26.39K	-$29.21K					$0.00			-$2.82K
2010-12-31	$53.64K*	-$4.75K*	$39.50K*							$9.39K*
2010-09-30	-$1.09M*	-$36.17K*	$0.00*							-$1.13M*
2010-06-30	$1.31M*	-$247.00*	$0.00*							$1.31M*
2010-03-31	$176.29K	-$6.96K	$0.00							$169.34K
2009-12-31	-$63.45K*	-$2.87K*	-$3.33K*							-$69.65K*
2009-09-30	$56.80K*	-$1.48K*	$0.00*					$0.00*		$30.32K*
2009-06-30	$88.59K*	-$9.69K*	$0.00*							$76.51K*
2009-03-31	$104.66K	-$1.97K	-$6.75K							$58.50K
2008-12-31	$57.40K*	-$1.12K*						$0.00*		$28.12K*
2008-09-30	-$4.33K*	-$9.22K*	$0.00*					$0.00*		-$15.09K*

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