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ACCESS Newswire Inc. (ACCS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $11.5K2009: $186.6K2010: $446.3K2011: $478.2K2012: $754.2K2013: $1.39M2014: $1.46M2015: $3.18M2016: $2.76M2017: $2.51M2018: $2.87M2019: $2.86M2020: $4.39M2021: $4.73M2022: $4.02M2023: $3.06M2024: $3.16M2025: $558.0K$558.0K
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$558.0K-82.3%
2024$3.16M+3.3%
2023$3.06M-23.9%
2022$4.02M-15.0%
2021$4.73M+7.9%
2020$4.39M+53.1%
2019$2.86M-0.2%
2018$2.87M+14.2%
2017$2.51M-9.0%
2016$2.76M-13.1%
2015$3.18M+117.2%
2014$1.46M+5.2%
2013$1.39M+84.3%
2012$754.2K+57.7%
2011$478.2K+7.1%
2010$446.3K+139.2%
2009$186.6K+1529.4%
2008$11.5K—