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

Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income, ...

The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a company's cash, both incoming and ...

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

DarkIris Inc. (Nasdaq: DKI) (the "Company" or "DarkIris"), a comprehensive technology enterprise engaged in the development, publishing and operating of mobile ...

Genpact Ltd. Annual cash flow by MarketWatch. View G net cash flow, operating cash flow, operating expenses and cash dividends.

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

AEM's Q3 free cash flow nearly doubled year over year, boosting growth investments, debt reduction and shareholder returns.

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