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.

University of Freiburg, Hahn-Schickard, Georges-Koehler-Allee 103, Freiburg 79110, Germany Laboratory for MEMS Applications, IMTEK - Department of Microsystems Engineering, University of Freiburg, ...

Free cash flow (FCF) is the amount of cash that a company generates after accounting for spending needed to support its operations and maintain its capital assets. Investors and analysts rely on ...