How the Cash Flow Statement Is Used The cash flow statement paints a picture as to how a company’s operations are running, where its money comes from, and how money is being spent. Also known as ...

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

According to the U.S. Chamber of Commerce ’s Q2 2025 Small Business Index, only 57% of service-based companies feel confident in their cash flow, compared to 70% in professional services.

Cash flow statements are typically reported quarterly, and can be found in a company's 10-Q or 10-K filings. A cash flow statement reports on three areas of business activities: operations ...

This number is included in the cash flow statement section of a company's financials, but it can also be calculated by determining the year-over-year change in long-term assets.

Effective cash flow management is integral to the success of any business, but even seasoned leaders can stumble into unexpected financial pitfalls that put their company’s future in jeopardy.

Business Small business cash flow: What it is, why it matters, and how to get it right By Evan Ullman for Gateway Commercial Finance Stacker Updated June 30, 2025 12:42 PM ...