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 2501–2550 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2501 | SIEBSIEBERT FINANCIAL CORP | - | $10M | $10M | - |
| 2502 | PIACPRINCETON CAPITAL CORP | - | $10M | - | - |
| 2503 | MRAMEVERSPIN TECHNOLOGIES INC. | - | $10M | $3M | - |
| 2504 | BRLTBrilliant Earth Group, Inc. | - | $10M | $6M | - |
| 2505 | HIVEHIVE Digital Technologies Ltd. | Financials | $10M | - | - |
| 2506 | DXYNDIXIE GROUP INC | - | $10M | $9M | - |
| 2507 | BUKSBUTLER NATIONAL CORP | - | $10M | $5M | - |
| 2508 | CXDOCrexendo, Inc. | - | $9M | $9M | - |
| 2509 | CDLXCardlytics, Inc. | - | $9M | $9M | - |
| 2510 | HNNAHENNESSY ADVISORS INC | - | $9M | $9M | - |
| 2511 | VASOVASO Corp | - | $9M | $14M | - |
| 2512 | HIPOHippo Holdings Inc. | Financials | $9M | $9M | $95M |
| 2513 | VATEINNOVATE Corp. | - | $9M | $8M | - |
| 2514 | BHMBluerock Homes Trust, Inc. | - | $9M | -$253,000 | - |
| 2515 | AEBIAebi Schmidt Holding AG | Industrials | $9M | -$5M | - |
| 2516 | FEIMFREQUENCY ELECTRONICS INC | - | $9M | $7M | - |
| 2517 | RSRVRESERVE PETROLEUM CO | - | $9M | $1M | - |
| 2518 | MERCMERCER INTERNATIONAL INC. | - | $9M | -$80M | - |
| 2519 | KPRXKIORA PHARMACEUTICALS INC | - | $9M | $9M | - |
| 2520 | TALKTalkspace, Inc. | Health Care | $9M | -$17M | $1M |
| 2521 | NCMINational CineMedia, Inc. | - | $8M | $3M | - |
| 2522 | JYNTJOINT Corp | - | $8M | $2M | - |
| 2523 | AIVAPARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | $8M | -$92M | -$104M |
| 2524 | CDR-PBCEDAR REALTY TRUST, INC. | - | $8M | - | - |
| 2525 | GTIMGood Times Restaurants Inc. | - | $8M | $3M | - |
| 2526 | XELBXCel Brands, Inc. | - | $8M | $6M | - |
| 2527 | TLRYTilray Brands, Inc. | Health Care | $8M | -$13M | -$2.2B |
| 2528 | ASYSAMTECH SYSTEMS INC | - | $8M | $7M | - |
| 2529 | LGCYLegacy Education Inc. | - | $8M | $7M | - |
| 2530 | HGBLHeritage Global Inc. | - | $8M | $8M | - |
| 2531 | SALMSALEM MEDIA GROUP, INC. /DE/ | - | $8M | $32M | - |
| 2532 | VXRTVaxart, Inc. | - | $8M | $8M | - |
| 2533 | GLXZGalaxy Gaming, Inc. | - | $8M | $8M | - |
| 2534 | MRMDMARIMED INC. | - | $8M | $7M | - |
| 2535 | VFFVillage Farms International, Inc. | - | $8M | $4M | - |
| 2536 | GROWU S GLOBAL INVESTORS INC | - | $8M | $7M | - |
| 2537 | GLREGREENLIGHT CAPITAL RE, LTD. | - | $8M | -$94M | - |
| 2538 | OMQSOMNIQ Corp. | - | $8M | $7M | - |
| 2539 | ELTPELITE PHARMACEUTICALS INC /NV/ | - | $7M | $6M | - |
| 2540 | ITICINVESTORS TITLE CO | - | $7M | -$2M | - |
| 2541 | IMXIInternational Money Express, Inc. | - | $7M | $3M | - |
| 2542 | NDLSNOODLES & Co | - | $7M | -$5M | - |
| 2543 | FTKFLOTEK INDUSTRIES INC/CN/ | - | $7M | -$45M | - |
| 2544 | GAIAGAIA, INC | - | $7M | $2M | - |
| 2545 | MUXMcEwen Inc. | Materials | $7M | -$62M | -$44M |
| 2546 | MEDMEDIFAST INC | - | $7M | $1M | - |
| 2547 | BRZEBraze, Inc. | Information Technology | $7M | -$3M | -$117M |
| 2548 | LVOLiveOne, Inc. | - | $7M | $4M | - |
| 2549 | ETONEton Pharmaceuticals, Inc. | - | $7M | $7M | - |
| 2550 | INTGINTERGROUP CORP | - | $7M | $3M | - |
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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