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

Gap Inc. Annual cash flow by MarketWatch. View GAP net cash flow, operating cash flow, operating expenses and cash dividends.

NexGen Energy Ltd. Annual cash flow by MarketWatch. View NXE net cash flow, operating cash flow, operating expenses and cash dividends.

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

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

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 ...

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 ...

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

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 ...