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ACCESS Newswire Inc. (ACCS) Operating Cash Flow

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ACCESS Newswire Inc. Operating Cash Flow

ACCESS Newswire Inc. (ACCS) reported Operating Cash Flow of $1.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11

  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $173.00K, a 28.15% increase year-over-year.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $871.00K, a 16.60% increase year-over-year.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $258.00K, a 70.21% decline year-over-year.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$582.00K, a 138.85% decline year-over-year.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for fiscal 2025 was $558.00K, a 82.34% decline from fiscal 2024.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for fiscal 2024 was $3.16M, a 3.27% increase from fiscal 2023.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.06M, a 23.86% decline from fiscal 2022.
  • ACCESS Newswire Inc. net cash provided by (used in) operating activities for fiscal 2022 was $4.02M, a 15.05% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$173.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
$1.04M
10-Q · filed 2026-08-11
$1.30M
derived: sum of 3 quarters · filed 2026-08-11
$720.00K
derived: sum of 4 quarters · filed 2026-08-11
2026-03-31$871.00K
10-Q · filed 2026-05-12
$1.13M
derived: sum of 2 quarters · filed 2026-05-12
$547.00K
derived: sum of 3 quarters · filed 2026-05-12
$682.00K
derived: sum of 4 quarters · filed 2026-08-11
2025-12-31$258.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$324.00K
derived: sum of 2 quarters · filed 2026-03-19
-$189.00K
derived: sum of 3 quarters · filed 2026-08-11
$558.00K
10-K · filed 2026-03-19
2025-09-30-$582.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$447.00K
derived: sum of 2 quarters · filed 2026-08-11
$300.00K
10-Q · filed 2025-11-12
$1.17M
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30$135.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
$882.00K
10-Q · filed 2026-08-11
$1.75M
derived: sum of 3 quarters · filed 2026-08-11
$3.25M
derived: sum of 4 quarters · filed 2026-08-11
2025-03-31$747.00K
10-Q · filed 2026-05-12
$1.61M
derived: sum of 2 quarters · filed 2026-05-12
$3.11M
derived: sum of 3 quarters · filed 2026-05-12
$2.92M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31$866.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$2.36M
derived: sum of 2 quarters · filed 2026-03-19
$2.17M
derived: sum of 3 quarters · filed 2026-03-19
$3.16M
10-K · filed 2026-03-19
2024-09-30$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$1.31M
derived: sum of 2 quarters · filed 2025-11-12
$2.29M
10-Q · filed 2025-11-12
$3.06M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$190.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
$796.00K
10-Q · filed 2025-08-12
$1.57M
derived: sum of 3 quarters · filed 2025-08-12
$1.85M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31$986.00K
10-Q · filed 2025-05-13
$1.76M
derived: sum of 2 quarters · filed 2025-05-13
$2.04M
derived: sum of 3 quarters · filed 2025-05-13
$3.77M
derived: sum of 4 quarters · filed 2025-05-13
2023-12-31$770.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25
$1.06M
derived: sum of 2 quarters · filed 2025-03-25
$2.79M
derived: sum of 3 quarters · filed 2025-03-25
$3.06M
10-K · filed 2025-03-25
2023-09-30$287.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$2.02M
derived: sum of 2 quarters · filed 2024-11-07
$2.29M
10-Q · filed 2024-11-07
$3.28M
derived: sum of 4 quarters · filed 2024-11-07
2023-06-30$1.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$2.00M
10-Q · filed 2024-08-08
$3.00M
derived: sum of 3 quarters · filed 2024-08-08
$4.38M
derived: sum of 4 quarters · filed 2024-08-08
2023-03-31$272.00K
10-Q · filed 2024-05-09
$1.27M
derived: sum of 2 quarters · filed 2024-05-09
$2.65M
derived: sum of 3 quarters · filed 2024-05-09
$3.74M
derived: sum of 4 quarters · filed 2024-05-09
2022-12-31$994.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07
$2.38M
derived: sum of 2 quarters · filed 2024-03-07
$3.47M
derived: sum of 3 quarters · filed 2024-03-07
$4.02M
10-K · filed 2024-03-07
2022-09-30$1.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
$2.48M
derived: sum of 2 quarters · filed 2023-11-09
$3.02M
10-Q · filed 2023-11-09
$4.44M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30$1.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$1.64M
10-Q · filed 2023-08-10
$3.06M
derived: sum of 3 quarters · filed 2023-08-10
$4.29M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31$548.00K
10-Q · filed 2023-05-11
$1.96M
derived: sum of 2 quarters · filed 2023-05-11
$3.20M
derived: sum of 3 quarters · filed 2023-05-11
$4.01M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31$1.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02
$2.65M
derived: sum of 2 quarters · filed 2023-03-02
$3.46M
derived: sum of 3 quarters · filed 2023-03-02
$4.73M
10-K · filed 2023-03-02
2021-09-30$1.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$2.05M
derived: sum of 2 quarters · filed 2022-11-03
$3.32M
10-Q · filed 2022-11-03
$4.30M
derived: sum of 4 quarters · filed 2022-11-03
2021-06-30$812.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$2.08M
10-Q · filed 2022-08-04
$3.07M
derived: sum of 3 quarters · filed 2022-08-04
$4.39M
derived: sum of 4 quarters · filed 2022-08-04
2021-03-31$1.27M
10-Q · filed 2022-05-05
$2.25M
derived: sum of 2 quarters · filed 2022-05-05
$3.58M
derived: sum of 3 quarters · filed 2022-05-05
$5.05M
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31$986.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03
$2.31M
derived: sum of 2 quarters · filed 2022-03-03
$3.78M
derived: sum of 3 quarters · filed 2022-03-03
$4.39M
10-K · filed 2022-03-03
2020-09-30$1.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$2.80M
derived: sum of 2 quarters · filed 2021-11-04
$3.40M
10-Q · filed 2021-11-04
$4.31M
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30$1.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$2.08M
10-Q · filed 2021-08-05
$2.99M
derived: sum of 3 quarters · filed 2021-08-05
$4.15M
derived: sum of 4 quarters · filed 2021-08-05
2020-03-31$602.00K
10-Q · filed 2021-05-06
$1.51M
derived: sum of 2 quarters · filed 2021-05-06
$2.67M
derived: sum of 3 quarters · filed 2021-05-06
$2.93M
derived: sum of 4 quarters · filed 2021-05-06
2019-12-31$909.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04
$2.07M
derived: sum of 2 quarters · filed 2021-03-04
$2.33M
derived: sum of 3 quarters · filed 2021-03-04
$2.86M
10-K · filed 2021-03-04
2019-09-30$1.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$1.42M
derived: sum of 2 quarters · filed 2020-10-29
$1.96M
10-Q · filed 2020-10-29
$2.67M
derived: sum of 4 quarters · filed 2020-10-29
2019-06-30$259.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$795.00K
10-Q · filed 2020-07-30
$1.51M
derived: sum of 3 quarters · filed 2020-07-30
$2.08M
derived: sum of 4 quarters · filed 2020-07-30
2019-03-31$536.00K
10-Q · filed 2020-04-30
$1.25M
derived: sum of 2 quarters · filed 2020-04-30
$1.82M
derived: sum of 3 quarters · filed 2020-04-30
$2.87M
derived: sum of 4 quarters · filed 2020-04-30
2018-12-31$716.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$1.28M
derived: sum of 2 quarters · filed 2020-02-27
$2.33M
derived: sum of 3 quarters · filed 2020-02-27
$2.87M
10-K · filed 2020-02-27
2018-09-30$564.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$1.62M
derived: sum of 2 quarters · filed 2019-10-31
$2.15M
10-Q · filed 2019-10-31
$2.57M
derived: sum of 4 quarters · filed 2019-10-31
2018-06-30$1.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$1.59M
10-Q · filed 2019-08-01
$2.01M
derived: sum of 3 quarters · filed 2019-08-01
$2.64M
derived: sum of 4 quarters · filed 2019-08-01
2018-03-31$537.00K
10-Q · filed 2019-05-02
$954.00K
derived: sum of 2 quarters · filed 2019-05-02
$1.59M
derived: sum of 3 quarters · filed 2019-05-02
$2.40M
derived: sum of 4 quarters · filed 2019-05-02
2017-12-31$417.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$1.05M
derived: sum of 2 quarters · filed 2019-02-28
$1.86M
derived: sum of 3 quarters · filed 2019-02-28
$2.51M
10-K · filed 2019-02-28
2017-09-30$638.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$1.45M
derived: sum of 2 quarters · filed 2018-11-01
$2.10M
10-Q · filed 2018-11-01
$2.84M
derived: sum of 4 quarters · filed 2018-11-01
2017-06-30$810.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$1.46M
10-Q · filed 2018-08-02
$2.20M
derived: sum of 3 quarters · filed 2018-08-02
$2.73M
derived: sum of 4 quarters · filed 2018-08-02
2017-03-31$647.00K
10-Q · filed 2018-05-03
$646.77K
10-Q · filed 2017-05-04
$1.39M
derived: sum of 2 quarters · filed 2018-05-03
$1.92M
derived: sum of 3 quarters · filed 2018-05-03
$2.91M
derived: sum of 4 quarters · filed 2018-05-03
2016-12-31$741.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-05
$1.27M
derived: sum of 2 quarters · filed 2018-03-05
$2.26M
derived: sum of 3 quarters · filed 2018-03-05
$2.76M
10-K/A · filed 2018-03-05
$2.76M
10-K · filed 2017-03-14
2016-09-30$534.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$1.52M
derived: sum of 2 quarters · filed 2017-11-02
$2.02M
10-Q · filed 2017-11-02
$2.02M
10-Q · filed 2016-11-03
$2.89M
derived: sum of 4 quarters · filed 2017-11-02
2016-06-30$984.68K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$1.49M
10-Q · filed 2017-08-03
$1.49M
10-Q · filed 2016-08-04
$2.35M
derived: sum of 3 quarters · filed 2017-08-03
$2.75M
derived: sum of 4 quarters · filed 2017-08-03
2016-03-31$501.32K
10-Q · filed 2017-05-04
$1.37M
derived: sum of 2 quarters · filed 2017-05-04
$1.76M
derived: sum of 3 quarters · filed 2017-05-04
$2.60M
derived: sum of 4 quarters · filed 2017-05-04
2015-12-31$865.37K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14
$1.26M
derived: sum of 2 quarters · filed 2017-03-14
$2.10M
derived: sum of 3 quarters · filed 2017-03-14
$3.18M
10-K · filed 2017-03-14
2015-09-30$395.02K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$1.23M
derived: sum of 2 quarters · filed 2016-11-03
$2.31M
10-Q · filed 2016-11-03
$2.15M
derived: sum of 4 quarters · filed 2016-11-03
2015-06-30$837.14K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$1.92M
10-Q · filed 2016-08-04
$1.75M
derived: sum of 3 quarters · filed 2016-08-04
$3.11M
derived: sum of 4 quarters · filed 2016-08-04
2015-03-31$1.08M
10-Q · filed 2016-05-09
$913.33K
derived: sum of 2 quarters · filed 2016-05-09
$2.27M
derived: sum of 3 quarters · filed 2016-05-09
$2.52M
derived: sum of 4 quarters · filed 2016-05-09
2014-12-31-$165.70K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03
$1.20M
derived: sum of 2 quarters · filed 2016-03-03
$1.44M
derived: sum of 3 quarters · filed 2016-03-03
$1.46M
10-K · filed 2016-03-03
2014-09-30$1.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$1.61M
derived: sum of 2 quarters · filed 2015-11-05
$1.63M
10-Q · filed 2015-11-05
$1.87M
derived: sum of 4 quarters · filed 2015-11-05
2014-06-30$245.44K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$267.07K
10-Q · filed 2015-08-06
$505.99K
derived: sum of 3 quarters · filed 2015-08-06
$1.17M
derived: sum of 4 quarters · filed 2015-08-06
2014-03-31$21.63K
10-Q · filed 2015-05-07
$260.55K
derived: sum of 2 quarters · filed 2015-05-07
$923.48K
derived: sum of 3 quarters · filed 2015-05-07
$1.30M
derived: sum of 4 quarters · filed 2015-05-07
2013-12-31$238.92K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04
$901.85K
derived: sum of 2 quarters · filed 2015-03-04
$1.28M
derived: sum of 3 quarters · filed 2015-03-04
$1.39M
10-K · filed 2015-03-04
2013-09-30$662.93K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$1.04M
derived: sum of 2 quarters · filed 2014-11-05
$1.15M
10-Q · filed 2014-11-05
$1.55M
derived: sum of 4 quarters · filed 2014-11-05
2013-06-30$378.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$487.79K
10-Q · filed 2014-08-07
$885.27K
derived: sum of 3 quarters · filed 2014-08-07
$1.24M
derived: sum of 4 quarters · filed 2014-08-07
2013-03-31$109.74K
10-Q · filed 2014-05-07
$507.22K
derived: sum of 2 quarters · filed 2014-05-07
$862.39K
derived: sum of 3 quarters · filed 2014-05-07
$972.06K
derived: sum of 4 quarters · filed 2014-05-07
2012-12-31$397.48K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06
$752.65K
derived: sum of 2 quarters · filed 2014-03-06
$862.32K
derived: sum of 3 quarters · filed 2014-03-06
$754.17K
10-K · filed 2014-03-06
2012-09-30$355.17K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
$464.84K
derived: sum of 2 quarters · filed 2013-11-14
$356.69K
10-Q · filed 2013-11-14
$499.65K
derived: sum of 4 quarters · filed 2013-11-14
2012-06-30$109.67K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$1.52K
10-Q · filed 2013-08-06
$144.48K
derived: sum of 3 quarters · filed 2013-08-06
$262.19K
derived: sum of 4 quarters · filed 2013-08-06
2012-03-31-$108.15K
10-Q · filed 2013-05-06
$34.81K
derived: sum of 2 quarters · filed 2013-05-06
$152.52K
derived: sum of 3 quarters · filed 2013-05-06
$343.62K
derived: sum of 4 quarters · filed 2013-05-06
2011-12-31$142.96K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$260.67K
derived: sum of 2 quarters · filed 2013-02-28
$451.77K
derived: sum of 3 quarters · filed 2013-02-28
$478.16K
10-K · filed 2013-02-28
2011-09-30$117.71K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01
$308.81K
derived: sum of 2 quarters · filed 2012-11-01
$335.20K
10-Q · filed 2012-11-01
$388.83K
derived: sum of 4 quarters · filed 2012-11-01
2011-06-30$191.10K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$217.49K
10-Q · filed 2012-08-06
$271.13K
derived: sum of 3 quarters · filed 2012-08-06
-$821.20K
derived: sum of 4 quarters · filed 2012-08-06
2011-03-31$26.39K
10-Q · filed 2012-05-02
$80.03K
derived: sum of 2 quarters · filed 2012-05-02
-$1.01M
derived: sum of 3 quarters · filed 2012-05-02
$296.39K
derived: sum of 4 quarters · filed 2012-05-02
2010-12-31$53.64K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01
-$1.04M
derived: sum of 2 quarters · filed 2012-03-01
$270.00K
derived: sum of 3 quarters · filed 2012-03-01
$446.30K
10-K · filed 2012-03-01
2010-09-30-$1.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$216.36K
derived: sum of 2 quarters · filed 2011-11-02
$392.66K
10-Q · filed 2011-11-02
$329.21K
derived: sum of 4 quarters · filed 2011-11-02
2010-06-30$1.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$1.48M
10-Q · filed 2011-08-02
$1.42M
derived: sum of 3 quarters · filed 2011-08-02
$1.48M
derived: sum of 4 quarters · filed 2011-08-02
2010-03-31$176.29K
10-Q · filed 2011-05-04
$112.85K
derived: sum of 2 quarters · filed 2011-05-04
$169.64K
derived: sum of 3 quarters · filed 2011-05-04
$258.24K
derived: sum of 4 quarters · filed 2011-05-04
2009-12-31-$63.45K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
-$6.65K
derived: sum of 2 quarters · filed 2011-03-01
$81.94K
derived: sum of 3 quarters · filed 2011-03-01
$186.60K
10-K · filed 2011-03-01
2009-09-30$56.80K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08
$145.39K
derived: sum of 2 quarters · filed 2010-11-08
$250.05K
10-Q · filed 2010-11-08
$307.45K
derived: sum of 4 quarters · filed 2010-11-08
2009-06-30$88.59K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-11
$193.25K
10-Q/A · filed 2010-08-11
$250.66K
derived: sum of 3 quarters · filed 2010-08-11
$246.32K
derived: sum of 4 quarters · filed 2010-08-11
2009-03-31$104.66K
10-Q · filed 2010-05-05
$162.06K
derived: sum of 2 quarters · filed 2010-05-05
$157.73K
derived: sum of 3 quarters · filed 2010-05-05
2008-12-31$57.40K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2010-03-17
$53.07K
derived: sum of 2 quarters · filed 2010-03-17
$11.45K
10-K/A · filed 2010-03-17
2008-09-30-$4.33K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2009-11-13
-$45.95K
10-Q/A · filed 2009-11-13
2008-06-30-$41.62K
10-Q/A · filed 2009-11-12

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