ACCESS Newswire Inc. ACCS AMEX

ACCESS Newswire Inc. (ACCS) generated $258K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $149K, free cash flow was $109K.

Free cash flow margin was 1.9% of revenue. Cash conversion ratio was -0.02x, suggesting some earnings are non-cash.

The company returned $163K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was -0.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.