| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 558000 USD | 3.16 M USD | 3.06 M USD | 4.02 M USD | 4.73 M USD | 4.39 M USD | 2.86 M USD | 2.87 M USD | 2.51 M USD | 2.76 M USD | 3.18 M USD | 1.46 M USD |
| Depreciation & Amortization | 2.99 M USD | 2.93 M USD | 2.96 M USD | 1.03 M USD | 1.14 M USD | 1.35 M USD | 1.67 M USD | 1.40 M USD | 735000 USD | 1.08 M USD | 1.10 M USD | 1.16 M USD |
| Stock-Based Compensation | 884000 USD | 684000 USD | 1.36 M USD | 763000 USD | 333000 USD | 273000 USD | 523000 USD | 629000 USD | 516000 USD | 592025 USD | 549184 USD | 410471 USD |
| Capital Expenditures | 20000 USD | 19000 USD | 25000 USD | 66000 USD | 62000 USD | 27000 USD | 420000 USD | 51000 USD | 11000 USD | 112244 USD | 109512 USD | 71372 USD |
| Cash Flow from Investing | 11.81 M USD | -616000 USD | -153000 USD | -18.03 M USD | -277000 USD | -27000 USD | -3.23 M USD | -1.20 M USD | -2.82 M USD | -1.19 M USD | -663196 USD | -1.77 M USD |
| Cash Flow from Financing | -13.55 M USD | -4.00 M USD | -2.08 M USD | -4.91 M USD | -146000 USD | -574000 USD | -1.09 M USD | 10.69 M USD | -199000 USD | -417730 USD | -16766 USD | 340950 USD |
| Dividends Paid | — | — | — | 0 USD | 0 USD | 0 USD | 0 USD | 460000 USD | 588000 USD | 452724 USD | 83101 USD | 0 USD |
| Stock Buybacks | — | — | 0 USD | 5.00 M USD | 453000 USD | 785000 USD | 773000 USD | 2.63 M USD | 0 USD | — | — | — |
| Free Cash Flow | 538000 USD | 3.14 M USD | 3.04 M USD | 3.95 M USD | 4.67 M USD | 4.36 M USD | 2.44 M USD | 2.82 M USD | 2.50 M USD | 2.65 M USD | 3.07 M USD | 1.39 M USD |
Access Newswire Inc. is a provider of public relations and investor relations solutions serving public and private companies in the United States and internationally. The company offers ACCESS PR, a comprehensive subscription platform that enables press release distribution through its industry-leading newswire, media database access, targeted pitching, media monitoring, and analytics to simplify PR communications. Its ACCESS IR platform bundles investor relations website design, development, management, and webcasting software for earnings calls, along with tools for investor days and compliance features like ADA accessibility. Additional offerings include the Webcaster Platform for cloud-based webcasts, webinars, and virtual meetings; professional conference software with mobile apps for event management; investor relations content networks delivering news feeds, stock data, and regulatory filings; and whistleblower hotlines for secure notifications and governance alignment. Founded in 1988 and headquartered in Raleigh, North Carolina, Access Newswire Inc. supports brands from startups to global enterprises in amplifying their communications and engaging key audiences effectively.