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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +117.2% | -13.1% | -9.0% | +14.2% | -0.2% | +53.1% | +7.9% | -15.0% | -23.9% | +3.3% | -82.3% | |
| – | -5.0% | -2.1% | -31.8% | +90.1% | +19.3% | -19.1% | -15.2% | -9.6% | +169.9% | +5.0% | +2.2% | |
| – | +33.8% | +7.8% | -12.8% | +21.9% | -16.9% | -47.8% | +22.0% | +129.1% | +78.9% | -46.7% | +24.9% | |
| – | – | -158.7% | – | – | – | – | -279.8% | – | -1,088.8% | – | – | |
| – | +829.2% | +79.3% | -20.5% | -92.4% | +511.1% | -93.9% | +925.9% | -76.2% | -62.1% | +2,364.0% | -96.8% | |
| – | -62.6% | +79.3% | +136.9% | -57.6% | +170.1% | -99.2% | +925.9% | +6,408.7% | -99.2% | +302.6% | – | |
| – | – | +445.1% | +29.8% | -21.8% | – | – | – | – | – | – | – | |
| – | – | – | – | – | -70.7% | +1.6% | -42.3% | +1,003.8% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | +98.8% | +234.8% | |
| – | -104.9% | +2,393.1% | -52.4% | – | -110.2% | -47.5% | -74.6% | +3,262.3% | -57.6% | +92.2% | +238.9% | |
| – | +31,611.6% | -54.9% | -137.5% | – | -111.8% | – | +13.4% | -542.7% | – | -282.7% | – | |
| – | +80.7% | -37.5% | -0.3% | +78.5% | -13.3% | +79.8% | +2.2% | -11.2% | -23.2% | -16.2% | -78.9% |
Data as of: September 23, 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.