ACCESS Newswire Inc. Investing Cash Flow
ACCESS Newswire Inc. (ACCS) reported Investing Cash Flow of -$231.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$123.00K.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$108.00K, a 100.90% decline year-over-year.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$149.00K.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.00K.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for fiscal 2025 was $11.81M.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$616.00K.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$153.00K.
- ACCESS Newswire Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$18.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$231.00K 10-Q · filed 2026-08-11 | -$380.00K derived: sum of 3 quarters · filed 2026-08-11 | -$388.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$108.00K 10-Q · filed 2026-05-12 | -$257.00K derived: sum of 2 quarters · filed 2026-05-12 | -$265.00K derived: sum of 3 quarters · filed 2026-05-12 | -$265.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$157.00K derived: sum of 2 quarters · filed 2026-03-19 | -$157.00K derived: sum of 3 quarters · filed 2026-08-11 | $11.81M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.00K derived: sum of 2 quarters · filed 2026-08-11 | $11.96M 10-Q · filed 2025-11-12 | $11.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.96M 10-Q · filed 2026-08-11 | $11.90M derived: sum of 3 quarters · filed 2026-08-11 | $11.77M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $11.96M 10-Q · filed 2026-05-12 | $11.90M derived: sum of 2 quarters · filed 2026-05-12 | $11.77M derived: sum of 3 quarters · filed 2026-05-12 | $11.61M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$200.00K derived: sum of 2 quarters · filed 2026-03-19 | -$355.00K derived: sum of 3 quarters · filed 2026-03-19 | -$616.00K 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$295.00K derived: sum of 2 quarters · filed 2025-11-12 | -$556.00K 10-Q · filed 2025-11-12 | -$714.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$416.00K 10-Q · filed 2025-08-12 | -$574.00K derived: sum of 3 quarters · filed 2025-08-12 | -$741.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$261.00K 10-Q · filed 2025-05-13 | -$419.00K derived: sum of 2 quarters · filed 2025-05-13 | -$586.00K derived: sum of 3 quarters · filed 2025-05-13 | -$759.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$325.00K derived: sum of 2 quarters · filed 2025-03-25 | -$498.00K derived: sum of 3 quarters · filed 2025-03-25 | -$153.00K 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$340.00K derived: sum of 2 quarters · filed 2024-11-07 | $5.00K 10-Q · filed 2024-11-07 | -$17.97M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $172.00K 10-Q · filed 2024-08-08 | -$17.80M derived: sum of 3 quarters · filed 2024-08-08 | -$17.82M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $345.00K 10-Q · filed 2024-05-09 | -$17.63M derived: sum of 2 quarters · filed 2024-05-09 | -$17.65M derived: sum of 3 quarters · filed 2024-05-09 | -$17.66M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$17.99M derived: sum of 2 quarters · filed 2024-03-07 | -$18.01M derived: sum of 3 quarters · filed 2024-03-07 | -$18.03M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$31.00K derived: sum of 2 quarters · filed 2023-11-09 | -$52.00K 10-Q · filed 2023-11-09 | -$65.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$38.00K 10-Q · filed 2023-08-10 | -$51.00K derived: sum of 3 quarters · filed 2023-08-10 | -$114.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$21.00K 10-Q · filed 2023-05-11 | -$34.00K derived: sum of 2 quarters · filed 2023-05-11 | -$97.00K derived: sum of 3 quarters · filed 2023-05-11 | -$282.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$76.00K derived: sum of 2 quarters · filed 2023-03-02 | -$261.00K derived: sum of 3 quarters · filed 2023-03-02 | -$277.00K 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$248.00K derived: sum of 2 quarters · filed 2022-11-03 | -$264.00K 10-Q · filed 2022-11-03 | -$276.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$201.00K 10-Q · filed 2022-08-04 | -$213.00K derived: sum of 3 quarters · filed 2022-08-04 | -$224.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$16.00K 10-Q · filed 2022-05-05 | -$28.00K derived: sum of 2 quarters · filed 2022-05-05 | -$39.00K derived: sum of 3 quarters · filed 2022-05-05 | -$43.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$23.00K derived: sum of 2 quarters · filed 2022-03-03 | -$27.00K derived: sum of 3 quarters · filed 2022-03-03 | -$27.00K 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$15.00K derived: sum of 2 quarters · filed 2021-11-04 | -$15.00K 10-Q · filed 2021-11-04 | -$133.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$4.00K 10-Q · filed 2021-08-05 | -$122.00K derived: sum of 3 quarters · filed 2021-08-05 | -$418.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | -$118.00K derived: sum of 2 quarters · filed 2021-05-06 | -$414.00K derived: sum of 3 quarters · filed 2021-05-06 | -$434.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$414.00K derived: sum of 2 quarters · filed 2021-03-04 | -$434.00K derived: sum of 3 quarters · filed 2021-03-04 | -$3.23M 10-K · filed 2021-03-04 | ||||
| 2019-09-30 | -$296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$316.00K derived: sum of 2 quarters · filed 2020-10-29 | -$3.11M 10-Q · filed 2020-10-29 | -$3.11M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.81M 10-Q · filed 2020-07-30 | -$2.82M derived: sum of 3 quarters · filed 2020-07-30 | -$3.97M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | -$2.79M 10-Q · filed 2020-04-30 | -$2.80M derived: sum of 2 quarters · filed 2020-04-30 | -$3.95M derived: sum of 3 quarters · filed 2020-04-30 | -$3.96M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.16M derived: sum of 2 quarters · filed 2020-02-27 | -$1.17M derived: sum of 3 quarters · filed 2020-02-27 | -$1.20M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.17M derived: sum of 2 quarters · filed 2019-10-31 | -$1.19M 10-Q · filed 2019-10-31 | -$3.11M derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$39.00K 10-Q · filed 2019-08-01 | -$1.96M derived: sum of 3 quarters · filed 2019-08-01 | -$2.23M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | -$25.00K 10-Q · filed 2019-05-02 | -$1.94M derived: sum of 2 quarters · filed 2019-05-02 | -$2.21M derived: sum of 3 quarters · filed 2019-05-02 | -$2.55M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.19M derived: sum of 2 quarters · filed 2019-02-28 | -$2.52M derived: sum of 3 quarters · filed 2019-02-28 | -$2.82M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$608.00K derived: sum of 2 quarters · filed 2018-11-01 | -$900.00K 10-Q · filed 2018-11-01 | -$1.28M derived: sum of 4 quarters · filed 2018-11-01 | ||||
| 2017-06-30 | -$338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$630.00K 10-Q · filed 2018-08-02 | -$1.01M derived: sum of 3 quarters · filed 2018-08-02 | -$1.26M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | -$292.00K 10-Q · filed 2018-05-03 | -$292.50K 10-Q · filed 2017-05-04 | -$671.00K derived: sum of 2 quarters · filed 2018-05-03 | -$918.00K derived: sum of 3 quarters · filed 2018-05-03 | -$1.10M derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2016-12-31 | -$379.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05 | -$626.00K derived: sum of 2 quarters · filed 2018-03-05 | -$811.01K derived: sum of 3 quarters · filed 2018-03-05 | -$1.19M 10-K/A · filed 2018-03-05 | -$1.19M 10-K · filed 2017-03-14 | |||
| 2016-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$432.01K derived: sum of 2 quarters · filed 2017-11-02 | -$810.00K 10-Q · filed 2017-11-02 | -$809.67K 10-Q · filed 2016-11-03 | -$1.09M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-06-30 | -$185.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$563.00K 10-Q · filed 2017-08-03 | -$562.99K 10-Q · filed 2016-08-04 | -$843.49K derived: sum of 3 quarters · filed 2017-08-03 | -$998.17K derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | -$377.99K 10-Q · filed 2017-05-04 | -$658.48K derived: sum of 2 quarters · filed 2017-05-04 | -$813.16K derived: sum of 3 quarters · filed 2017-05-04 | -$1.02M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | -$280.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$435.17K derived: sum of 2 quarters · filed 2017-03-14 | -$640.85K derived: sum of 3 quarters · filed 2017-03-14 | -$663.20K 10-K · filed 2017-03-14 | ||||
| 2015-09-30 | -$154.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$360.36K derived: sum of 2 quarters · filed 2016-11-03 | -$382.71K 10-Q · filed 2016-11-03 | -$2.09M derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | -$205.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$228.03K 10-Q · filed 2016-08-04 | -$1.94M derived: sum of 3 quarters · filed 2016-08-04 | -$1.95M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | -$22.34K 10-Q · filed 2016-05-09 | -$1.73M derived: sum of 2 quarters · filed 2016-05-09 | -$1.75M derived: sum of 3 quarters · filed 2016-05-09 | -$1.79M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$1.72M derived: sum of 2 quarters · filed 2016-03-03 | -$1.76M derived: sum of 3 quarters · filed 2016-03-03 | -$1.77M 10-K · filed 2016-03-03 | ||||
| 2014-09-30 | -$16.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$55.63K derived: sum of 2 quarters · filed 2015-11-05 | -$63.77K 10-Q · filed 2015-11-05 | -$67.19K derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-06-30 | -$38.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$47.03K 10-Q · filed 2015-08-06 | -$50.45K derived: sum of 3 quarters · filed 2015-08-06 | -$3.24M derived: sum of 4 quarters · filed 2015-08-06 | ||||
| 2014-03-31 | -$8.13K 10-Q · filed 2015-05-07 | -$11.55K derived: sum of 2 quarters · filed 2015-05-07 | -$3.20M derived: sum of 3 quarters · filed 2015-05-07 | -$3.20M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$3.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$3.19M derived: sum of 2 quarters · filed 2015-03-04 | -$3.19M derived: sum of 3 quarters · filed 2015-03-04 | -$3.22M 10-K · filed 2015-03-04 | ||||
| 2013-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.19M derived: sum of 2 quarters · filed 2014-11-05 | -$3.22M 10-Q · filed 2014-11-05 | -$3.23M derived: sum of 4 quarters · filed 2014-11-05 | ||||
| 2013-06-30 | -$2.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$29.93K 10-Q · filed 2014-08-07 | -$39.71K derived: sum of 3 quarters · filed 2014-08-07 | -$45.64K derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$27.58K 10-Q · filed 2014-05-07 | -$37.37K derived: sum of 2 quarters · filed 2014-05-07 | -$43.30K derived: sum of 3 quarters · filed 2014-05-07 | -$50.22K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | -$9.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$15.71K derived: sum of 2 quarters · filed 2014-03-06 | -$22.63K derived: sum of 3 quarters · filed 2014-03-06 | -$299.85K 10-K · filed 2014-03-06 | ||||
| 2012-09-30 | -$5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$12.85K derived: sum of 2 quarters · filed 2013-11-14 | -$290.06K 10-Q · filed 2013-11-14 | -$291.06K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$6.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$284.14K 10-Q · filed 2013-08-06 | -$285.14K derived: sum of 3 quarters · filed 2013-08-06 | -$297.64K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$277.22K 10-Q · filed 2013-05-06 | -$278.22K derived: sum of 2 quarters · filed 2013-05-06 | -$290.72K derived: sum of 3 quarters · filed 2013-05-06 | -$331.95K derived: sum of 4 quarters · filed 2013-05-06 | ||||
| 2011-12-31 | -$999.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$13.51K derived: sum of 2 quarters · filed 2013-02-28 | -$54.73K derived: sum of 3 quarters · filed 2013-02-28 | -$83.94K 10-K · filed 2013-02-28 | ||||
| 2011-09-30 | -$12.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$53.73K derived: sum of 2 quarters · filed 2012-11-01 | -$82.94K 10-Q · filed 2012-11-01 | -$87.69K derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2011-06-30 | -$41.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$70.43K 10-Q · filed 2012-08-06 | -$75.19K derived: sum of 3 quarters · filed 2012-08-06 | -$111.36K derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2011-03-31 | -$29.21K 10-Q · filed 2012-05-02 | -$33.96K derived: sum of 2 quarters · filed 2012-05-02 | -$70.13K derived: sum of 3 quarters · filed 2012-05-02 | |||||
| 2010-12-31 | -$4.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$40.92K derived: sum of 2 quarters · filed 2012-03-01 | -$48.13K 10-K · filed 2012-03-01 | |||||
| 2010-09-30 | -$36.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$43.38K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$7.21K 10-Q · filed 2011-08-02 |
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