Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.

IM Cannabis Corp. ("IMC" or the "Company") (Nasdaq: IMCC), a medical cannabis company with operations in Israel and Germany, ...

The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a company's cash, both incoming and ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Workday, Inc. WDAY generated a $1.28 billion of cash from operating activities compared with $1.11 billion in the prior-year quarter, in the fourth quarter of 2026. For fiscal 2026, the company ...

Prairie Operating Co. Annual cash flow by MarketWatch. View PROP net cash flow, operating cash flow, operating expenses and cash dividends.

Delivered first production powertrains for Blue Bird school busesAchieved third consecutive quarter of positive operating cash flow and free cash ...

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 ...

Spenda Ltd. Annual cash flow by MarketWatch. View SPX net cash flow, operating cash flow, operating expenses and cash dividends.

MONTREAL, Jan. 13, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR) ("Vision Marine" or the "Company"), an electric marine propulsion company designing and manufacturing ...

ATI targets up to $490M free cash flow in 2026 after strong 2025 gains, backed by demand strength, pricing power, and reduced seasonality.

Total capital expenditures in Q3 Fiscal 2026 were $44.3 million, up 75% compared to $25.3 million in Q3 Fiscal 2025, mainly due to on-going construction at the El Domo project and the Kuanping Mine.