ACCESS Newswire Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-70.2% -$608K
$258K
Free Cash Flow↓-70.2% -$608K
$258K
Investing Cash Flow
$0
Financing Cash Flow↓-1173.9% -$12M
$-13M
Capex
$0
Acquisitions
$0
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+8.3% +$18K
$234K
Debt Issued
$0
Debt Repaid↓-67.5% -$450K
$217K
D&A↓-2.1% -$16K
$762K
SBC Allocated Expense↓-29.3% -$89K
$215K