Cash flow statements and projections express a business’sresults or plans in terms of cash in and out of the business,without adjusting for accrued revenues and expenses.

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

Cash flow from investing activities is an entry in a company's cash flow statement. It reports cash gains and losses from investment activities in a set period.

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...

A written report of the financial condition of a firm. Financial statements include the balance sheet, income statement, statement of changes in net worth and statement of cash flow.

Apple Inc. Annual cash flow by MarketWatch. View AAPL net cash flow, operating cash flow, operating expenses and cash dividends.

Your manual bookkeeping system is costing you money. Here are seven ways accounting software can save your small business from negative cash flow and poor customer relationships.

Forum Energy Technologies achieved strong Q2 2025 results with growth in bookings, revenue, and cash flow, raising free cash flow guidance to $60–$80M.