ACCESS Newswire Inc. (ACCS) Free cash flow 2016–2025
ACCESS Newswire Inc. (ACCS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$538,000FY2025 · since FY2016: $2.6M → $538,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $538,000 | -82.9% |
| FY2024 | $3.1M | +3.5% |
| FY2023 | $3.0M | -23.2% |
| FY2022 | $4.0M | -15.3% |
| FY2021 | $4.7M | +7.1% |
| FY2020 | $4.4M | +78.4% |
| FY2019 | $2.4M | -13.3% |
| FY2018 | $2.8M | +12.7% |
| FY2017 | $2.5M | -5.6% |
| FY2016 | $2.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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ACCS RevenueACCS Net incomeACCS Net marginACCS Gross profitACCS Gross marginACCS Operating incomeACCS Operating marginACCS Operating cash flowACCS Capital expendituresACCS Return on equityACCS Stock buybacksACCS Dividends paidACCS Total assetsACCS Total liabilitiesACCS Shareholders’ equityACCS overview →