“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

RZOLV Technologies is a clean-technology company focused on non-cyanide gold extraction chemistry rather than mineral ownership. Its work is centered on a structural issue emerging across the gold ...

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

Financial statements provide a wealth of information about a company and its operations. Many investors, analysts, and creditors refer to a firm’s net income and operating cash flows to understand how ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Havells India Ltd. Annual cash flow by MarketWatch. View HAVELLS net cash flow, operating cash flow, operating expenses and cash dividends.

Infosys Ltd. Annual cash flow by MarketWatch. View INFY net cash flow, operating cash flow, operating expenses and cash dividends.

EMCOR Group, Inc. EME is entering a new phase of flexibility, powered by record operating cash flow and a fortress balance sheet. During the first nine months of 2025, it generated strong operating ...

Salesforce had a rough 2025 but remains fundamentally strong. Is it worth a look in 2026?

Alphabet downgraded to Hold as valuation hits multi-decade highs and FCF yield falls. Click for more on GOOG stock.

Eurofins (Paris:ERF) pre-publishes below its preliminary unaudited consolidated financial results for the year ending 31 December 2025, as described in the first paragraphA of the ...

The company’s outlook for fiscal 2026 focuses on strengthening core operating fundamentals, with emphasis on cash-flow generation, margin improvement, and balance-sheet resilience. Key priorities ...