Cash Flow from Operating Activities: A company's cash flows from operations.
ACCESS Newswire Inc. (ACCS) had Cash Flow from Operating Activities of $0.56M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$22.62M |
|
$4.29M |
|
$5.30M |
|
$17.31M |
|
$24.49M |
|
$-1.87M |
|
$-0.08M |
|
$-1.95M |
|
$-1.95M |
|
$-1.56M |
|
$-1.56M |
|
$4.29M |
|
$-1.56M |
|
$-1.87M |
|
$1.39M |
|
3.86M |
|
3.86M |
|
$1.11 |
|
$1.11 |
|
| Balance Sheet Financials | |
$8.42M |
|
$0.14M |
|
$33.57M |
|
$41.99M |
|
$9.54M |
|
$1.69M |
|
$2.11M |
|
$11.65M |
|
$30.34M |
|
$1.83M |
|
$30.34M |
|
3.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.56M |
$11.81M |
|
$-13.55M |
|
$4.10M |
|
$3.02M |
|
$-1.08M |
|
$0.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.05 |
|
0.08 |
|
76.55% |
|
-8.27% |
|
-8.27% |
|
6.14% |
|
-8.63% |
|
18.97% |
|
$0.37M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
-- |
|
5.82 |
|
62.68 |
|
-5.13% |
|
-85.28% |
|
-3.71% |
|
-4.86% |
|
$7.88 |
|
$0.09 |
|
$0.14 |
|