Fast Retailing Co. Ltd. Annual cash flow by MarketWatch. View FRCOF net cash flow, operating cash flow, operating expenses and cash dividends.

NexGen Energy Ltd. Annual cash flow by MarketWatch. View NXE net cash flow, operating cash flow, operating expenses and cash dividends.

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

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 ...

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

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 ...

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 ...

TORONTO--(BUSINESS WIRE)--Triple Flag Precious Metals Corp. (with its subsidiaries, “Triple Flag” or the “Company”) (TSX: TFPM, NYSE: TFPM) announced its results for the third quarter of 2025 and ...

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

Navana Pharmaceuticals has posted a year-on-year significant improvement in its financial performance for the first six months of the current 2025-26 fiscal year, driven by higher sales, improved ...

(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 ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...