See how we rate investing products to write unbiased product reviews. A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements ...

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

For businesses, a cash flow statement provides a clear picture of cash inflows from sales and investments and outflows for expenses such as salaries, rent, and supplies. Reviewing this regularly ...

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...

OpenAI is not expecting its cash flow to turn positive until 2029, Bloomberg News reported on Wednesday, citing a person familiar with the matter.

Dividend investing allows individuals to generate steady cash flow from their investments. While extra cash is always welcome, some dividend stocks overdeliver and outperform the stock market.