Coherent Corp. is well-positioned in optoelectronic components for data centers with Networking now 62% of revenue. Learn ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger ...

County commissioners voted to reduce the mileage reimbursement rate from a federal standard to a state standard to save money ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Thomas J. Brock is a CFA and CPA with more ...

You’re not alone if you’ve heard the term cash flow statement and felt a little unsure about what it really meant. Many new investors see it listed beside the balance sheet and income statement but ...

A Cash Flow Statement (CFS) is a key financial report that shows how cash enters and leaves a business, offering a clear picture of liquidity that profit figures alone cannot provide. Governed by ...

Cash flow continues to be one of the most persistent challenges for small business owners. Yet, those who manage cash flow effectively gain one of the strongest levers for growth. When cash ...

Gap Inc. Annual cash flow by MarketWatch. View GAP net cash flow, operating cash flow, operating expenses and cash dividends.

Tesla, Inc.’s TSLA operating cash flows have declined to $2.5 billion in the second quarter of 2025, down from $3.6 billion in the second quarter of 2024. Consequently, the company’s free cash flow ...