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

Immunocore Holdings PLC ADR Annual cash flow by MarketWatch. View IMCR net cash flow, operating cash flow, operating expenses and cash dividends.

Sportsman's Warehouse Holdings Inc. Annual cash flow by MarketWatch. View SPWH net cash flow, operating cash flow, operating expenses and cash dividends.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

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 ...

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

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 ...

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 ...

Delta closed 2025 with $5B in pre-tax profit and record free cash flow, signaling margin expansion and 20% earnings growth in ...

Joseph B. Armes, CSW Industrials’ Chairman, President, and Chief Executive Officer, commented, "Once again, superior execution by our team has resulted in record financial results for the fiscal first ...