Learn how to tell if your business could be facing a cash crunch ...

Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

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 ...

AXT Inc. Annual cash flow by MarketWatch. View AXTI net cash flow, operating cash flow, operating expenses and cash dividends.

Vision Marine Technologies Inc. (NASDAQ: VMAR) ("Vision Marine" or the "Company"), an electric marine propulsion company ...

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

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Tandy Leather Factory Inc. Annual cash flow by MarketWatch. View TLF net cash flow, operating cash flow, operating expenses and cash dividends.

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...