ACCESS Newswire Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $104.7K | $104.7K | — | — |
| Jun 2009 | $88.6K | $88.6K | — | — |
| Sep 2009 | $56.8K | $56.8K | — | — |
| Mar 2010 | $176.3K | $176.3K | — | — |
| Jun 2010 | $1.3M | $1.3M | — | — |
| Sep 2010 | $-1.1M | $-1.1M | — | — |
| Mar 2011 | $26.4K | $-2.8K | $29.2K | $19.3K |
| Jun 2011 | $191.1K | $189.9K | $1.2K | — |
| Sep 2011 | $117.7K | $105.2K | $12.5K | — |
| Mar 2012 | $-108.1K | $-110.4K | $2.2K | $81.9K |
| Jun 2012 | $109.7K | $107.8K | $1.9K | $184.7K |
| Sep 2012 | $355.2K | $350.2K | $4.9K | $61.3K |
| Mar 2013 | $109.7K | $82.2K | $27.6K | $66.3K |
| Jun 2013 | $378.1K | $375.7K | $2.3K | $89.8K |
| Sep 2013 | $662.9K | $652.4K | $10.5K | $66.3K |
| Mar 2014 | $21.6K | $13.5K | $8.1K | $191.2K |
| Jun 2014 | $245.4K | $206.5K | $38.9K | — |
| Sep 2014 | $1.4M | $1.3M | $16.7K | — |
| Mar 2015 | $1.1M | $1.1M | $22.3K | $131.8K |
| Jun 2015 | $837.1K | $833.9K | $3.3K | — |
| Sep 2015 | $395.0K | $375.3K | $19.7K | — |
| Mar 2016 | $501.3K | $470.7K | $30.6K | $167.1K |
| Jun 2016 | $984.7K | $970.3K | $14.4K | — |
| Sep 2016 | $534.0K | $520.0K | $14.0K | — |
| Mar 2017 | $647.0K | $645.0K | $2.0K | $146.0K |
| Jun 2017 | $810.0K | $806.0K | $4.0K | — |
| Sep 2017 | $638.0K | $635.0K | $3.0K | — |
| Mar 2018 | $537.0K | $512.0K | $25.0K | $142.0K |
| Jun 2018 | $1.1M | $1.0M | $14.0K | — |
| Sep 2018 | $564.0K | $555.0K | $9.0K | — |
| Mar 2019 | $536.0K | $530.0K | $6.0K | $137.0K |
| Jun 2019 | $259.0K | $259.0K | $0 | — |
| Sep 2019 | $1.2M | $864.0K | $296.0K | — |
| Mar 2020 | $602.0K | $602.0K | $0 | $45.0K |
| Jun 2020 | $1.5M | $1.5M | $4.0K | — |
| Sep 2020 | $1.3M | $1.3M | $11.0K | — |
| Mar 2021 | $1.3M | $1.3M | $16.0K | $63.0K |
| Jun 2021 | $812.0K | $788.0K | $24.0K | — |
| Sep 2021 | $1.2M | $1.2M | $9.0K | — |
| Mar 2022 | $548.0K | $527.0K | $21.0K | $184.0K |
| Jun 2022 | $1.1M | $1.1M | $17.0K | — |
| Sep 2022 | $1.4M | $1.4M | $14.0K | — |
| Mar 2023 | $272.0K | $267.0K | $5.0K | $337.0K |
| Jun 2023 | $1.7M | $1.7M | $6.0K | — |
| Sep 2023 | $287.0K | $272.0K | $15.0K | — |
| Mar 2024 | $986.0K | $970.0K | $16.0K | $-79.0K |
| Jun 2024 | $-190.0K | $-190.0K | $0 | — |
| Sep 2024 | $1.5M | $1.5M | $3.0K | — |
| Mar 2025 | $747.0K | $735.0K | $12.0K | $280.0K |
| Jun 2025 | $135.0K | $135.0K | $0 | — |
| Sep 2025 | $-582.0K | $-590.0K | $8.0K | — |
| Mar 2026 | $871.0K | $862.0K | $9.0K | $264.0K |
| Jun 2026 | $173.0K | $160.0K | $13.0K | — |