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Access Newswire cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$160K in Q2 2026 · $690K over twelve months

Operating cash flow$173K
Capital spending−$13K
Free cash flow+$160K
Cash conversion cycle-38 days

Analysis

In Q2 2026, Access Newswire generated $173K of operating cash flow and spent $13K on capital projects, leaving free cash flow of $160K. That is $25K more than in Q2 2025 ($135K).

Over the twelve months to Jun 30, 2026, operating cash flow was $720K; the largest uses were other financing ($869K), buybacks ($494K), other investing ($358K); the cash balance fell by $1.1M.

Operating cash flow was $173K against net income of −$482K. The largest differences: deferred revenue +$1.9M, depreciation & amortization +$716K, accrued liabilities −$340K.

Its cash conversion cycle was -38 days (receivables 57 + inventory 0 − payables 95): suppliers fund its working capital.

Free cash flow

Access Newswire: free cash flow by quarterAccess Newswire: free cash flow by quarter$1.5MQ3 2024$866KQ4 2024$735KQ1 2025$135KQ2 2025−$590KQ3 2025$258KQ4 2025$862KQ1 2026$160KQ2 2026
Operating cash flow less capital spending.
Access Newswire: operating cash flow against capital spendingAccess Newswire: operating cash flow against capital spendingOperating cash flowCapital spending$1.5M$3KQ3 2024$866K$0Q4 2024$747K$12KQ1 2025$135K$0Q2 2025−$582K$8KQ3 2025$258K$0Q4 2025$871K$9KQ1 2026$173K$13KQ2 2026
Latest (Q2 2026): Operating cash flow $173K, Capital spending $13K.

Capital allocation, year by year

Access Newswire: where the cash came from (up) and went (down), by fiscal yearAccess Newswire: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $4.7MFY2021: Shares issued $307KFY2021: Capital spending −$62KFY2021: Buybacks −$453K$5.0MFY2021FY2022: Operating cash flow $4.0MFY2022: Shares issued $91KFY2022: Capital spending −$66KFY2022: Acquisitions −$18.0MFY2022: Buybacks −$5.0M$4.1MFY2022FY2023: Operating cash flow $3.1MFY2023: Net borrowing −$2.0MFY2023: Shares issued $19KFY2023: Capital spending −$25KFY2023: Acquisitions $350K$3.4MFY2023FY2024: Operating cash flow $3.2MFY2024: Net borrowing −$4.0MFY2024: Capital spending −$19K$3.2MFY2024FY2025: Operating cash flow $558KFY2025: Net borrowing −$13.4MFY2025: Asset sales $12.0MFY2025: Capital spending −$20KFY2025: Buybacks −$163K$12.6MFY2025
Over these 5 years operating cash flow totalled $15.5M; the largest uses were net borrowing ($19.4M) and acquisitions ($18.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.0M
Debt$2.1M
Net cash$832K
Due within a year$870K

Access Newswire funds itself: free cash flow was $690K over the last twelve months, and $3.0M of cash and investments stands against $2.1M of debt ($870K due within a year, 3.4× covered by cash).

Where the cash came from and went

Access Newswire: sources (+) and uses (−) of cash, Q2 2026Access Newswire: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$525KBuybacks−$302KNet borrowing (+) / repaid (−)−$218KOperating cash flow$173KOther investing−$110KExchange rates−$55KCapital spending−$13K
Access Newswire: sources (+) and uses (−) of cash, TTM to Q2 2026Access Newswire: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$1.1MOther financing−$869KOperating cash flow$720KBuybacks−$494KOther investing−$358KExchange rates−$118KCapital spending−$30K

From profit to cash

Access Newswire: net income to operating cash flow, Q2 2026Access Newswire: net income to operating cash flow, Q2 2026Net income−$482KDepreciation & amortization$716KStock-based pay$146KDeferred taxes−$142KReceivables−$10KPayables−$20KAccrued liabilities−$340KDeferred revenue$1.9MPrepaid and other assets$269KIncome taxes payable−$3KOperating cash flow$173K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202657—95-38
Q1 202663—101-38
Q4 202564—100-37
Q3 202563—90-26
Q2 202558—107-48
Q1 202556—115-59
Q4 202461—91-29
Q3 202474—81-7

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$173K−$13K−$302K−$218K$525K$160K
Q1 2026$871K−$9K−$29K−$217K−$462K$862K
Q4 2025$258K——−$217K$236K$258K
Q3 2025−$582K−$8K—−$217K$850K−$590K
Q2 2025$135K——−$218K−$11K$135K
Q1 2025$747K−$12K—−$12.7M$3K$735K
Q4 2024$866K——−$667K−$17K$866K
Q3 2024$1.5M−$3K—−$1.3M−$66K$1.5M

Access Newswire: income statement and cash flow

Access Newswire, Q2 2026: revenue $5.6M (-0.1% year over year), operating margin -5.5%. The chart follows the revenue to costs, profit and cash.

Access Newswire: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.