Strong Operating Cash Flow
Companies with positive operating cash flow, demonstrating that core business operations generate real cash regardless of accounting adjustments.
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2836 Companies Meeting Criteria
Showing 2351–2400 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2351 | MTWMANITOWOC CO INC | - | $22M | -$15M | - |
| 2352 | NCSMNCS Multistage Holdings, Inc. | - | $22M | $21M | - |
| 2353 | VNCEVINCE HOLDING CORP. | - | $22M | $18M | - |
| 2354 | SLPSimulations Plus, Inc. | - | $22M | $21M | - |
| 2355 | SACHSachem Capital Corp. | - | $22M | $27M | - |
| 2356 | GWRSGlobal Water Resources, Inc. | - | $22M | -$11M | - |
| 2357 | SKINSkinHealth Systems Inc. | - | $22M | $18M | - |
| 2358 | BODIBeachbody Company, Inc. | - | $22M | $17M | - |
| 2359 | GOROGOLD RESOURCE CORP | - | $22M | $644,000 | - |
| 2360 | FORRFORRESTER RESEARCH, INC. | - | $22M | $16M | - |
| 2361 | NHPNational Healthcare Properties, Inc. | - | $22M | $56M | - |
| 2362 | TSNDFTerrAscend Corp. | - | $22M | $13M | - |
| 2363 | ACREAres Commercial Real Estate Corp | - | $21M | -$224M | - |
| 2364 | LASRNLIGHT, INC. | Information Technology | $21M | $12M | -$61M |
| 2365 | USCIUnited States Commodity Index Funds Trust | - | $21M | - | - |
| 2366 | EVIEVI INDUSTRIES, INC. | - | $21M | -$3M | - |
| 2367 | RTBRTB Digital, Inc. | - | $21M | $21M | - |
| 2368 | DHXDHI GROUP, INC. | - | $21M | $14M | - |
| 2369 | TZOOTRAVELZOO | - | $21M | $21M | - |
| 2370 | ESPESPEY MFG & ELECTRONICS CORP | - | $21M | $17M | - |
| 2371 | SAMGSilvercrest Asset Management Group Inc. | - | $21M | $17M | - |
| 2372 | CTRNCiti Trends Inc | - | $21M | $624,000 | - |
| 2373 | OFLXOmega Flex, Inc. | - | $21M | $19M | - |
| 2374 | GCBCGREENE COUNTY BANCORP INC | - | $21M | $20M | - |
| 2375 | LIVELIVE VENTURES Inc | - | $21M | $12M | - |
| 2376 | IMMRIMMERSION CORP | - | $21M | $21M | - |
| 2377 | SBCSBC Medical Group Holdings Inc | - | $21M | $18M | - |
| 2378 | COOKTraeger, Inc. | - | $21M | $14M | - |
| 2379 | CTLPCANTALOUPE, INC. | Information Technology | $20M | $3M | $65M |
| 2380 | KRMNKarman Holdings Inc. | Industrials | $20M | $4M | $13M |
| 2381 | ISBAISABELLA BANK CORP | - | $20M | $16M | - |
| 2382 | SMHISEACOR Marine Holdings Inc. | - | $20M | -$68M | - |
| 2383 | ALCOALICO, INC. | - | $20M | $15M | - |
| 2384 | BLFSBioLife Solutions, Inc. | Health Care | $20M | $11M | -$20M |
| 2385 | SEVNSeven Hills Realty Trust | - | $20M | - | - |
| 2386 | TCXTUCOWS INC /PA/ | - | $20M | -$117M | - |
| 2387 | IIIInformation Services Group Inc. | - | $20M | $17M | - |
| 2388 | NPBNORTHPOINTE BANCSHARES INC | Financials | $20M | $19M | $55M |
| 2389 | ANABANAPTYSBIO, INC | Health Care | $20M | $20M | -$145M |
| 2390 | MXLMaxLinear, Inc. | Information Technology | $20M | $7M | -$180M |
| 2391 | KEQUKEWAUNEE SCIENTIFIC CORP /DE/ | - | $20M | $15M | - |
| 2392 | EMLEASTERN CO | - | $19M | $10M | - |
| 2393 | HNSTHonest Company, Inc. | - | $19M | $18M | - |
| 2394 | SCLXScilex Holding Co | - | $19M | $19M | - |
| 2395 | CMTCORE MOLDING TECHNOLOGIES INC | - | $19M | $2M | - |
| 2396 | NUVRNuvera Communications, Inc. | - | $19M | -$14M | - |
| 2397 | MPAAMOTORCAR PARTS OF AMERICA INC | - | $19M | $15M | - |
| 2398 | IDRIdaho Strategic Resources, Inc. | Materials | $19M | $12M | $9M |
| 2399 | CHMICherry Hill Mortgage Investment Corp | - | $19M | - | - |
| 2400 | ASURASURE SOFTWARE INC | - | $19M | $17M | - |
Understanding Operating Cash Flow
Operating cash flow (OCF) measures cash generated from a company's core business activities. Unlike net income, OCF strips out non-cash items like depreciation and stock-based compensation, revealing the actual cash a business produces. Consistently positive OCF is essential for funding operations, investments, and shareholder returns without relying on external financing.
Operating Cash Flow > $0
Results are based on SEC EDGAR filings. Companies with missing, unreliable, or extreme outlier values are excluded from screening.
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