Immunocore Holdings PLC ADR Annual cash flow by MarketWatch. View IMCR net cash flow, operating cash flow, operating expenses and cash dividends.

AEM's Q3 free cash flow nearly doubled year over year, boosting growth investments, debt reduction and shareholder returns.

Zymeworks Inc. Annual cash flow by MarketWatch. View ZYME net cash flow, operating cash flow, operating expenses and cash dividends.

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

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 ...

Joseph B. Armes, CSW Industrials’ Chairman, President, and Chief Executive Officer, commented, "Once again, superior execution by our team has resulted in record financial results for the fiscal first ...

(1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of GAAP to ...

Delta closed 2025 with $5B in pre-tax profit and record free cash flow, signaling margin expansion and 20% earnings growth in 2026 ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Daktronics reported FY2025 operating profit of $33 million, increased cash flow, and significant order growth despite losses in Q4. Daktronics, Inc. reported its fiscal year 2025 results, showcasing ...