ACCESS Newswire Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-482.0K | $-611.0K | $-45.0K | $-475.0K | $5.4M | $-466.0K | $7.0K | $-139.0K |
| Depreciation & Amortization | $647.0K | $716.0K | $658.0K | $665.0K | $770.0K | $676.0K | $674.0K | $728.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $264.0K | — | — | $280.0K | — | — | $-79.0K |
| Net Cash from Operating Activities | $173.0K | $871.0K | $-582.0K | $135.0K | $747.0K | $1.5M | $-190.0K | $986.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0K | $9.0K | $8.0K | $0 | $12.0K | $3.0K | $0 | $16.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $-108.0K | — | — | $12.0M | — | — | $-261.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-246.0K | — | — | $-12.7M | — | — | $-1.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $160.0K | $862.0K | $-590.0K | $135.0K | $735.0K | $1.5M | $-190.0K | $970.0K |