From an accounting perspective, a cash flow statement is a financial statement breaking down cash flows from operations, investing, and financial activities.

The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

Operating cash flow is cash generated from the normal activities of a business. It starts with net income, adds back any non-cash items, and then incorporates any changes in working capital.

Cash flow financing is a form of financing in which a loan made to a company is backed by the company's expected cash flows. Learn more about how it works.

Lefroy Exploration Limited’s quarterly cash flow report for the period ending March 31, 2025, reveals a net cash outflow from operating activities of $296,000 and a net cash outflow from ...

A cash flow statement gives investors insight into how a company manages its cash and where the money goes.

Cash is the lifeblood of a business. Here are tips on how to manage cash flow better and improve your business finances.

Cash flow is 'more important than ever' while PPP loans stall—here's how small business credit cards can help A credit card can keep your small business afloat when cash flow is interrupted or ...

Cash flow is simply the movement of money in and out of a business. Cash inflows or receivables come from revenue, loans or investments, while cash outflows or payables include expenses such as ...

Even though interest expense lowers your cash flow and is recorded in the operating activities section of your company's cash flow statement and in the nonoperating expenses of its income ...