ACCESS Newswire Inc. Financing Cash Flow
ACCESS Newswire Inc. (ACCS) reported Financing Cash Flow of -$766.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$520.00K.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$246.00K.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$380.00K.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$217.00K.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$13.55M.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$4.00M.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.08M.
- ACCESS Newswire Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$766.00K 10-Q · filed 2026-08-11 | -$1.15M derived: sum of 3 quarters · filed 2026-08-11 | -$1.36M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$246.00K 10-Q · filed 2026-05-12 | -$626.00K derived: sum of 2 quarters · filed 2026-05-12 | -$843.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.06M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$597.00K derived: sum of 2 quarters · filed 2026-03-19 | -$815.00K derived: sum of 3 quarters · filed 2026-08-11 | -$13.55M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$435.00K derived: sum of 2 quarters · filed 2026-08-11 | -$13.17M 10-Q · filed 2025-11-12 | -$13.84M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$12.96M 10-Q · filed 2026-08-11 | -$13.62M derived: sum of 3 quarters · filed 2026-08-11 | -$14.96M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$12.74M 10-Q · filed 2026-05-12 | -$13.41M derived: sum of 2 quarters · filed 2026-05-12 | -$14.74M derived: sum of 3 quarters · filed 2026-05-12 | -$15.74M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.00M derived: sum of 2 quarters · filed 2026-03-19 | -$3.00M derived: sum of 3 quarters · filed 2026-03-19 | -$4.00M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.33M derived: sum of 2 quarters · filed 2025-11-12 | -$3.33M 10-Q · filed 2025-11-12 | -$3.33M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.00M 10-Q · filed 2025-08-12 | -$2.00M derived: sum of 3 quarters · filed 2025-08-12 | -$1.98M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-13 | -$1.00M derived: sum of 2 quarters · filed 2025-05-13 | -$981.00K derived: sum of 3 quarters · filed 2025-05-13 | -$981.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $19.00K derived: sum of 2 quarters · filed 2025-03-25 | $19.00K derived: sum of 3 quarters · filed 2025-03-25 | -$2.08M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.00K derived: sum of 2 quarters · filed 2024-11-07 | -$2.08M 10-Q · filed 2024-11-07 | -$2.08M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.10M 10-Q · filed 2024-08-08 | -$2.10M derived: sum of 3 quarters · filed 2024-08-08 | -$3.03M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$2.10M 10-Q · filed 2024-05-09 | -$2.10M derived: sum of 2 quarters · filed 2024-05-09 | -$3.03M derived: sum of 3 quarters · filed 2024-05-09 | -$6.88M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$926.00K derived: sum of 2 quarters · filed 2024-03-07 | -$4.79M derived: sum of 3 quarters · filed 2024-03-07 | -$4.91M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.79M derived: sum of 2 quarters · filed 2023-11-09 | -$4.91M 10-Q · filed 2023-11-09 | -$4.88M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.98M 10-Q · filed 2023-08-10 | -$3.95M derived: sum of 3 quarters · filed 2023-08-10 | -$3.90M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$124.00K 10-Q · filed 2023-05-11 | -$92.00K derived: sum of 2 quarters · filed 2023-05-11 | -$37.00K derived: sum of 3 quarters · filed 2023-05-11 | -$17.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $87.00K derived: sum of 2 quarters · filed 2023-03-02 | $107.00K derived: sum of 3 quarters · filed 2023-03-02 | -$146.00K 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $75.00K derived: sum of 2 quarters · filed 2022-11-03 | -$178.00K 10-Q · filed 2022-11-03 | -$33.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$233.00K 10-Q · filed 2022-08-04 | -$88.00K derived: sum of 3 quarters · filed 2022-08-04 | -$22.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$253.00K 10-Q · filed 2022-05-05 | -$108.00K derived: sum of 2 quarters · filed 2022-05-05 | -$42.00K derived: sum of 3 quarters · filed 2022-05-05 | -$624.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $211.00K derived: sum of 2 quarters · filed 2022-03-03 | -$371.00K derived: sum of 3 quarters · filed 2022-03-03 | -$574.00K 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$516.00K derived: sum of 2 quarters · filed 2021-11-04 | -$719.00K 10-Q · filed 2021-11-04 | -$1.58M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$785.00K 10-Q · filed 2021-08-05 | -$1.64M derived: sum of 3 quarters · filed 2021-08-05 | -$1.88M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$203.00K 10-Q · filed 2021-05-06 | -$1.06M derived: sum of 2 quarters · filed 2021-05-06 | -$1.30M derived: sum of 3 quarters · filed 2021-05-06 | -$1.30M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$857.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$1.09M derived: sum of 2 quarters · filed 2021-03-04 | -$1.09M derived: sum of 3 quarters · filed 2021-03-04 | -$1.09M 10-K · filed 2021-03-04 | ||||
| 2019-09-30 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$236.00K derived: sum of 2 quarters · filed 2020-10-29 | -$236.00K 10-Q · filed 2020-10-29 | -$3.16M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | -$2.92M derived: sum of 3 quarters · filed 2020-07-30 | $10.28M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | -$2.92M derived: sum of 2 quarters · filed 2020-04-30 | $10.28M derived: sum of 3 quarters · filed 2020-04-30 | $10.68M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.28M derived: sum of 2 quarters · filed 2020-02-27 | $10.68M derived: sum of 3 quarters · filed 2020-02-27 | $10.69M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $13.60M derived: sum of 2 quarters · filed 2019-10-31 | $13.61M 10-Q · filed 2019-10-31 | $13.62M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-06-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $404.00K 10-Q · filed 2019-08-01 | $410.00K derived: sum of 3 quarters · filed 2019-08-01 | $282.00K derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | $8.00K 10-Q · filed 2019-05-02 | $14.00K derived: sum of 2 quarters · filed 2019-05-02 | -$114.00K derived: sum of 3 quarters · filed 2019-05-02 | -$72.00K derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$122.00K derived: sum of 2 quarters · filed 2019-02-28 | -$80.00K derived: sum of 3 quarters · filed 2019-02-28 | -$199.00K 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$86.00K derived: sum of 2 quarters · filed 2018-11-01 | -$205.00K 10-Q · filed 2018-11-01 | -$347.00K derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$77.00K 10-Q · filed 2018-08-02 | -$219.00K derived: sum of 3 quarters · filed 2018-08-02 | -$360.00K derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | -$119.00K 10-Q · filed 2018-05-03 | -$118.52K 10-Q · filed 2017-05-04 | -$261.00K derived: sum of 2 quarters · filed 2018-05-03 | -$402.00K derived: sum of 3 quarters · filed 2018-05-03 | -$460.54K derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2016-12-31 | -$142.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05 | -$283.00K derived: sum of 2 quarters · filed 2018-03-05 | -$341.54K derived: sum of 3 quarters · filed 2018-03-05 | -$418.00K 10-K/A · filed 2018-03-05 | -$417.73K 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$199.54K derived: sum of 2 quarters · filed 2017-11-02 | -$276.00K 10-Q · filed 2017-11-02 | -$276.43K 10-Q · filed 2016-11-03 | -$332.55K derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-06-30 | -$58.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$135.00K 10-Q · filed 2017-08-03 | -$135.02K 10-Q · filed 2016-08-04 | -$191.55K derived: sum of 3 quarters · filed 2017-08-03 | -$174.98K derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | -$76.46K 10-Q · filed 2017-05-04 | -$133.01K derived: sum of 2 quarters · filed 2017-05-04 | -$116.44K derived: sum of 3 quarters · filed 2017-05-04 | -$93.22K derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | -$56.55K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$39.98K derived: sum of 2 quarters · filed 2017-03-14 | -$16.77K derived: sum of 3 quarters · filed 2017-03-14 | -$16.77K 10-K · filed 2017-03-14 | ||||
| 2015-09-30 | $16.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $39.78K derived: sum of 2 quarters · filed 2016-11-03 | $39.78K 10-Q · filed 2016-11-03 | $103.07K derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | $23.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $23.22K 10-Q · filed 2016-08-04 | $86.50K derived: sum of 3 quarters · filed 2016-08-04 | $135.40K derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $63.29K derived: sum of 2 quarters · filed 2016-05-09 | $112.18K derived: sum of 3 quarters · filed 2016-05-09 | $243.13K derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $63.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $112.18K derived: sum of 2 quarters · filed 2016-03-03 | $243.13K derived: sum of 3 quarters · filed 2016-03-03 | $340.95K 10-K · filed 2016-03-03 | ||||
| 2014-09-30 | $48.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $179.85K derived: sum of 2 quarters · filed 2015-11-05 | $277.66K 10-Q · filed 2015-11-05 | -$148.37K derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-06-30 | $130.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $228.77K 10-Q · filed 2015-08-06 | -$197.26K derived: sum of 3 quarters · filed 2015-08-06 | $2.79M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | $97.82K 10-Q · filed 2015-05-07 | -$328.21K derived: sum of 2 quarters · filed 2015-05-07 | $2.66M derived: sum of 3 quarters · filed 2015-05-07 | $2.53M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$426.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $2.57M derived: sum of 2 quarters · filed 2015-03-04 | $2.43M derived: sum of 3 quarters · filed 2015-03-04 | $2.36M 10-K · filed 2015-03-04 | ||||
| 2013-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.86M derived: sum of 2 quarters · filed 2014-11-05 | $2.78M 10-Q · filed 2014-11-05 | $2.55M derived: sum of 4 quarters · filed 2014-11-05 | ||||
| 2013-06-30 | -$133.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$208.35K 10-Q · filed 2014-08-07 | -$444.49K derived: sum of 3 quarters · filed 2014-08-07 | -$507.94K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$74.94K 10-Q · filed 2014-05-07 | -$311.07K derived: sum of 2 quarters · filed 2014-05-07 | -$374.52K derived: sum of 3 quarters · filed 2014-05-07 | -$416.00K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | -$236.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$299.59K derived: sum of 2 quarters · filed 2014-03-06 | -$341.06K derived: sum of 3 quarters · filed 2014-03-06 | -$66.06K 10-K · filed 2014-03-06 | ||||
| 2012-09-30 | -$63.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$104.93K derived: sum of 2 quarters · filed 2013-11-14 | $170.07K 10-Q · filed 2013-11-14 | $170.07K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$41.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $233.52K 10-Q · filed 2013-08-06 | $233.52K derived: sum of 3 quarters · filed 2013-08-06 | $232.31K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | $275.00K 10-Q · filed 2013-05-06 | $275.00K derived: sum of 2 quarters · filed 2013-05-06 | $273.79K derived: sum of 3 quarters · filed 2013-05-06 | $238.46K derived: sum of 4 quarters · filed 2013-05-06 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.21K derived: sum of 2 quarters · filed 2013-02-28 | -$36.55K derived: sum of 3 quarters · filed 2013-02-28 | -$36.55K 10-K · filed 2013-02-28 | ||||
| 2011-09-30 | -$1.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$36.55K derived: sum of 2 quarters · filed 2012-11-01 | -$36.55K 10-Q · filed 2012-11-01 | -$76.05K derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2011-06-30 | -$35.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$35.34K 10-Q · filed 2012-08-06 | -$74.84K derived: sum of 3 quarters · filed 2012-08-06 | -$74.84K derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-02 | -$39.50K derived: sum of 2 quarters · filed 2012-05-02 | -$39.50K derived: sum of 3 quarters · filed 2012-05-02 | |||||
| 2010-12-31 | -$39.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$39.50K derived: sum of 2 quarters · filed 2012-03-01 | -$39.50K 10-K · filed 2012-03-01 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-02 |
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