Adobe ADBE reported second-quarter fiscal 2025 operating cash flow of $2.19 billion, up 13% year over year. Despite a ...

Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t ...

Introduction The International Accounting Standards Board (IASB) has taken a significant leap towards enhancing transparency and comparability in financial ...

Key Takeaways Cash flow statements are essential to understanding a company's financial health. They consist of three main sections: operating, investing, and financing activities.

Cash flow management is not a one-time task—it requires continuous monitoring and adjustments. Reviewing financial statements weekly or monthly allows you to identify potential issues before ...

Cash is the lifeblood of every business—especially new and small businesses. Limited or inconsistent cash flow is one of the most significant challenges that small businesses face. That’s why ...

Cash not received does not decrease cash balances for the purpose of a cash flow statement. The statement is composed of three separate types of activities: operating, investing and financing.

Amortization is always a non-cash expense. Therefore, like all non-cash expenses, it must be added back to net earnings while preparing the indirect statement of cash flow.

The biggest item of them all on the cash flow statement is stock-based compensation. Peloton recorded $312 million in stock-based compensation charges in fiscal 2024, all of which were backed out ...