Stocklytics Platform

Cash Flow

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Cash flow is the lifeblood of any company, and at Stocklytics, we bring you a powerful tool to evaluate stocks based on their cash-generating abilities. The Cash Flow Screener ranks stocks in descending order of Operating Cash Flow, giving you instant access to companies with robust cash flow management.
name
arrow_downwardOperating CF Price $ Change % Change Investing CF Financing CF Free Cash Flow
Asset logo for symbol LBPH
LBPHLongboard Pharmaceuticals
-$65.93M$59.98$0.04arrow_drop_up0.06%_$30.19M-$50.86M
Asset logo for symbol SES
SESSES AI
-$66.31M$1.27-$0.28arrow_drop_down18.38%_$3.27M-$72.17M
Asset logo for symbol RPHM
RPHMReneo Pharmaceuticals
-$66.34M$18.20$0.90arrow_drop_up5.20%_$60.86M-$63.90M
Asset logo for symbol CELC
CELCCelcuity
-$66.41M$11.92-$0.74arrow_drop_down5.82%_$64.91M-$53.90M
Asset logo for symbol APLD
APLDApplied Science Products
-$66.61M$8.29-$0.42arrow_drop_down4.82%_$146.75M-$128.01M
Asset logo for symbol RLYB
RLYBRallybio Corporation
-$66.68M$0.94-$0.07arrow_drop_down7.52%_$143.00K-$60.27M
Asset logo for symbol LUNR
LUNRIntuitive Machines, Inc. - Class A Common Stock
-$67.20M$17.87-$0.93arrow_drop_down4.94%_$53.92M-$75.19M
Asset logo for symbol ABOS
ABOSAcumen Pharmaceuticals
-$67.31M$1.65-$0.03arrow_drop_down2.05%_$151.75M-$43.08M
Asset logo for symbol CARM
CARMCarisma Therapeutics, Inc. - Common Stock
-$67.66M$0.47-$0.00arrow_drop_down0.63%_$62.18M-$82.30M
Asset logo for symbol GETR
GETRGetaround
-$68.14M$0.06$0.00arrow_drop_up7.07%_$138.15M-$135.88M
Asset logo for symbol INDI
INDIindie Semiconductor
-$68.28M$4.16-$0.12arrow_drop_down2.80%_$43.56M-$117.13M
Asset logo for symbol PLCE
PLCEChildren's Place
-$69.18M$10.38-$0.25arrow_drop_down2.34%_-$68.26M$65.24M
Asset logo for symbol MOLN
MOLNMolecular Partners AG
-$69.47M$4.98$4.980.00%_-$1.16M-$59.81M
Asset logo for symbol TWST
TWSTTwist Bioscience
-$69.47M$43.60-$1.57arrow_drop_down3.47%_$6.89M-$69.17M
Asset logo for symbol WD
WDWalker & Dunlop
-$69.56M$87.37-$4.80arrow_drop_down5.20%_$6.76M-$16.71M
Asset logo for symbol TPIC
TPICTPI Composites
-$69.90M$1.56-$0.07arrow_drop_down4.57%_$121.99M-$117.10M
Asset logo for symbol PGEN
PGENPrecigen
-$69.97M$1.17-$0.01arrow_drop_down0.84%_$29.58M-$68.46M
Asset logo for symbol MYGN
MYGNMyriad Genetics
-$70.00M$14.83$0.06arrow_drop_up0.40%_$152.90M-$184.20M
Asset logo for symbol MVIS
MVISMicroVision
-$70.06M$1.26$0.07arrow_drop_up5.88%_$72.43M-$69.02M
Asset logo for symbol VIGL
VIGLVigil Neuroscience
-$70.20M$1.79-$0.05arrow_drop_down2.98%_$888.00K-$71.03M
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Cash flow is the lifeblood of any company, and at Stocklytics, we bring you a powerful tool to evaluate stocks based on their cash-generating abilities. The Cash Flow Screener ranks stocks in descending order of Operating Cash Flow, giving you instant access to companies with robust cash flow management. In addition to Operating Cash Flow, our screener includes insights into other key cash flow metrics: - Investing Cash Flow – Understand how a company allocates capital for growth, including expenditures on acquisitions, property, and equipment. - Financing Cash Flow – Analyze a company’s financial structure by examining cash flows from debt, equity issuance, dividends, and buybacks. - Free Cash Flow – Discover companies with strong free cash flow, an important indicator of financial health and flexibility. - With Stocklytics Cash Flow Screener, you can make data-driven decisions by focusing on companies with strong cash flow performance across multiple categories. Why Cash Flow Matters: - Operating Cash Flow – Provides insight into a company’s ability to generate cash from its core operations. - Investing Cash Flow – Helps gauge long-term investment strategies and capital allocation decisions. - Financing Cash Flow – Offers a window into a company’s financial maneuvers, such as debt repayment and shareholder returns. - Free Cash Flow – Indicates the cash available to a company after all expenses, crucial for evaluating long-term profitability and sustainability.
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