Access Newswire Inc. cash flow statement
In fiscal 2025, Access Newswire Inc.'s operations generated $558,000 of cash; it spent $20,000 on capital projects, leaving free cash flow of $538,000. It returned $163,000 through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 3 | 1 | 1 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Stock-based pay | — | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 4 | 3 | 3 | 1 | 1 |
| Free cash flow after stock pay | — | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 2 | −0 | −0 |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Share buybacks | 0 | −0 | 0 | 0 | — | — | — | — | 0 | 3 | 1 | 1 | 0 | 5 | 0 | 0 | 0 | — |
| Shares issued | — | — | — | — | — | — | — | — | 0 | 13 | 0 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,498 | 866 | 747 | 135 | −582 | 258 | 871 | 173 |
| Depreciation and amortisation | 676 | 778 | 770 | 665 | 658 | 762 | 716 | 647 |
| Stock-based pay | 241 | 216 | 280 | 189 | 201 | 234 | 264 | 125 |
| Capital spending | 3 | 0 | 12 | 0 | 8 | 0 | 9 | 13 |
| Free cash flow | 1,495 | 866 | 735 | 135 | −590 | 258 | 862 | 160 |
| Free cash flow after stock pay | 1,254 | 650 | 455 | −54 | −791 | 24 | 598 | 35 |
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