Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

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 ...

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 flow is essential to running a successful business. Understanding your company’s liquidity is nonnegotiable, and a cash flow statement gives you clear visibility into how money moves through your ...

Discover how cash purchases impact a company's income statement and where to find detailed records in financial reports.

Lulus reported improved liquidity and debt reduction in Q1 2025, while withdrawing revenue and EBITDA forecasts due to market uncertainties. Lulu's Fashion Lounge Holdings, Inc. reported a significant ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

MONTREAL, Jan. 13, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (VMAR) ("Vision Marine" or the "Company"), an electric marine propulsion company designing and manufacturing high-voltage ...

FORT WORTH, Texas, Feb. 05, 2026 (GLOBE NEWSWIRE) -- FirstCash Holdings, Inc. (“FirstCash” or the “Company”) (Nasdaq: FCFS), the leading international operator of more than 3,300 retail pawn stores, ...

dentalcorp Holdings Ltd. reported a net loss of C$7.3M in Q2, bringing the total net loss for the first half of the year to almost C$41M. The company's free cash flow result in the first semester was ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...