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

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

Tandy Leather Factory Inc. Annual cash flow by MarketWatch. View TLF 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 ...

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

1) The cost of sales related to delay ounces is a non-cash expense. Please see the Company's MD&A for more information. These non-GAAP measures do not have any standardized meaning prescribed by IFRS ...

CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted to confirm that Comtech has been successfully transformed. As evidenced by our recent financial ...

MIAMI, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Watsco, Inc. (WSO) announced its operating results for the third quarter and nine-month period ended September 30, 2025. The Company also provided updates ...

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