Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

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

Canadian electric propulsion company Vision Marine Technologies has reported its financial results for the three-month period ended 30 November 2025.

NEM's Q3 capital spending fell 17%, helping free cash flow more than double to a record $1.6B, and 2025 capex cut could ...

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

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 ...

Fiserv Inc. Quarterly cash flow by MarketWatch. View FISV net cash flow, operating cash flow, operating expenses and cash dividends.

Last fall’s collapse of auto-parts supplier First Brands has brought renewed scrutiny to some long-used financial-engineering ...

CALGARY, Alberta--(BUSINESS WIRE)--Imperial (TSE: IMO) (NYSE American: IMO): Imperial reported estimated net income in the third quarter of $1,237 million, up from net income of $1,133 million in the ...

Birkenstock Holding PLC Annual cash flow by MarketWatch. View 7PV net cash flow, operating cash flow, operating expenses and cash dividends.

(1) The first quarter 2025 and 2024 quarterly results reported herein are unaudited. (2) For GAAP purposes Billings are recognized as Net Revenue over the term of the subscription. (3) The decline in ...

CRDO's $813.6M cash balance fuels investment, M&A and AI platform expansion as it scales rapidly amid booming demand.