ACCESS Newswire, Inc. (ACCS)
5.23
+0.19
(+3.77%)
USD |
NYAM |
Sep 18, 16:00
5.06
-0.17
(-3.25%)
After-Hours: 20:00
ACCESS Newswire Cash from Operations (Quarterly) : 0.173M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.173M |
| March 31, 2026 | 0.871M |
| December 31, 2025 | 0.258M |
| September 30, 2025 | -0.582M |
| June 30, 2025 | 0.135M |
| March 31, 2025 | 0.747M |
| December 31, 2024 | 0.866M |
| September 30, 2024 | 1.498M |
| June 30, 2024 | -0.19M |
| March 31, 2024 | 0.986M |
| December 31, 2023 | 0.77M |
| September 30, 2023 | 0.287M |
| June 30, 2023 | 1.731M |
| March 31, 2023 | 0.272M |
| December 31, 2022 | 0.994M |
| September 30, 2022 | 1.381M |
| June 30, 2022 | 1.096M |
| March 31, 2022 | 0.548M |
| December 31, 2021 | 1.412M |
| September 30, 2021 | 1.238M |
| June 30, 2021 | 0.812M |
| March 31, 2021 | 1.269M |
| December 31, 2020 | 0.986M |
| September 30, 2020 | 1.321M |
| June 30, 2020 | 1.477M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.602M |
| December 31, 2019 | 0.909M |
| September 30, 2019 | 1.16M |
| June 30, 2019 | 0.259M |
| March 31, 2019 | 0.536M |
| December 31, 2018 | 0.716M |
| September 30, 2018 | 0.564M |
| June 30, 2018 | 1.052M |
| March 31, 2018 | 0.537M |
| December 31, 2017 | 0.417M |
| September 30, 2017 | 0.638M |
| June 30, 2017 | 0.8102M |
| March 31, 2017 | 0.6468M |
| December 31, 2016 | 0.7415M |
| September 30, 2016 | 0.5337M |
| June 30, 2016 | 0.9849M |
| March 31, 2016 | 0.5013M |
| December 31, 2015 | 0.8654M |
| September 30, 2015 | 0.395M |
| June 30, 2015 | 0.8371M |
| March 31, 2015 | 1.079M |
| December 31, 2014 | -0.1657M |
| September 30, 2014 | 1.361M |
| June 30, 2014 | 0.2454M |
| March 31, 2014 | 0.0216M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| LiveRamp Holdings, Inc. | 17.02M |
| Riot Platforms, Inc. | -90.14M |
| PAR Technology Corp. | 7.222M |
| MGT Capital Investments, Inc. | -0.271M |
| Workday, Inc. | 519.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.123M |
| Cash from Financing (Quarterly) | -0.52M |
| Free Cash Flow | 0.332M |
| Free Cash Flow Per Share (Quarterly) | 0.0129 |
| Free Cash Flow to Equity (Quarterly) | 0.35M |
| Free Cash Flow to Firm (Quarterly) | 0.0959M |
| Free Cash Flow Yield | 1.64% |