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.

NETGEAR Inc. Annual cash flow by MarketWatch. View NTGR 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 ...

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

“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 ...

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 ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

(1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of GAAP to ...