Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

NewMarket Corp. Annual cash flow by MarketWatch. View NEU net cash flow, operating cash flow, operating expenses and cash dividends.

Zymeworks Inc. Annual cash flow by MarketWatch. View ZYME net cash flow, operating cash flow, operating expenses and cash dividends.

CEO Bo Annvik noted that 2025 was characterized by market uncertainty with dampened demand, but the company made operational and strategic progress. For the full year, Indutrade reported net sales of ...

Arista Networks' operating cash flow jumped to $3.11B as AI networking demand, cost discipline and working capital gains lift ...

Delta closed 2025 with $5B in pre-tax profit and record free cash flow, signaling margin expansion and 20% earnings growth in 2026 ...

Ikeja Hotel Plc ended its 2025 financial year with strong profit growth as higher hotel occupancy, stronger pricing, and ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...