Company: ACCS
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001683168-25-008214
Chunk: 39

Company: ACCESS Newswire Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 39
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    Adjusted free cash flow from continuing operations (Non-GAAP) 
    $(418) 
    $1,369 

    Nine Months Ended September 30, 

    2025  
    2024 

    Net cash provided by operating activities of continuing operations (GAAP) 
    $300  
    $2,294 
  
    Payments for purchase of fixed assets and capitalized software 
     (43) 
     (556)
  
    Free cash flow from continuing operations (Non-GAAP) 
     257  
     1,738 
  
    Cash paid for acquisition and integration related items (1) 
     118  
     23 
  
    Cash paid for other unusual items (2) 
     424  
     99 
  
    Adjusted free cash flow from continuing operations (Non-GAAP) 
    $799  
    $1,860 

    (1)
    This adjustment gives effect to one-time corporate projects, including acquisition, divestiture and integration related expenses, paid during the periods.

    (2)
    For the three and nine months ended September 30, 2025, this relates to payments related to our corporate re-brand and other non-recurring fees. For the three and nine months ended September 30, 2024, this adjustment gives effect to one-time accounting fees, termination benefits and other non-recurring or unusual expenses. 

Outlook

The following statements
are forward looking and are subject to factors that could cause actual results to differ materially from those suggested here, including,
without limitation, demand for and acceptance of our services, new developments, competition and general economic or market conditions,
particularly in the domestic and international capital markets. Refer also to the Cautionary Statement Concerning Forward Looking Statements
included in this report.

Market factors like the
current military conflicts in Ukraine, Israel and the Middle East, tariff wars, instability in global energy markets, global inflation
and fluctuations in interest rates have contributed to significant global economic and political uncertainty, disrupted global trade and
supply chains, adversely impacted many industries, and contributed to significant volatility in financial markets. Overall, despite many
uncertainties in the market regarding the economic and political outlook, we believe the demand for our platforms and services is stable
in a majority of the markets we serve.

We believe there is demand
for our products around the world as companies seek to find better platforms and tools to disseminate and