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

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

Danel (Adir Yeoshua) Ltd. Annual cash flow by MarketWatch. View DANE net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

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 ...

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

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

OMG Group delivered its first-ever positive operating cash flow quarter in Q2 FY26 and a record first-half performance. ...

Cash flows provided by operating activities of $1.4 million and adjusted free cash flow1 was $1.2 million for the first ...

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 ...