ACCESS Newswire Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +168.3% | +28.1% | -119.3% | – | -42.2% | -13.7% | -81.9% | -531.1% | – | +237.6% | -80.1% | – | |
| – | -0.8% | -1.5% | +11.5% | -4.3% | -21.4% | +21.4% | +3.4% | -5.9% | +5.5% | -6.0% | +0.0% | – | |
| – | -12.3% | -125.1% | – | -3.9% | -3.0% | -21.9% | +31.0% | -32.0% | +43.1% | +1.9% | -44.7% | – | |
| – | – | -146.8% | – | – | -173.9% | – | -14.1% | -242.6% | – | – | -197.2% | – | |
| – | -5.4% | +65.2% | -40.6% | -9.7% | -57.1% | -41.7% | -100.0% | – | +1,762.5% | -94.0% | +44.4% | – | |
| – | -5.4% | +65.2% | -40.6% | -9.7% | -57.1% | – | – | – | +1,762.5% | -27.5% | +13.9% | – | |
| – | – | – | – | – | – | – | – | – | – | -82.2% | +941.4% | – | |
| – | – | – | – | – | -50.0% | +1,809.9% | -98.3% | -0.5% | +0.0% | +0.0% | +0.5% | – | |
| – | -100.0% | – | +0.0% | +33.3% | -50.0% | +1,809.9% | -98.3% | -0.5% | +75.1% | -35.3% | +111.4% | – | |
| – | +646.1% | -147.4% | – | – | -74.2% | -117.6% | – | -7,827.3% | – | – | -213.6% | – | |
| – | +410.0% | +18.5% | -147.6% | – | -40.6% | -11.7% | -81.0% | -537.0% | – | +690.8% | -81.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.