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 2551–2600 of 2836 companies, ranked by Operating CF.
| # | Company | Sector | Operating CF | Free Cash Flow | Net Income |
|---|---|---|---|---|---|
| 2551 | CPHCCanterbury Park Holding Corp | - | $7M | $4M | - |
| 2552 | AIPArteris, Inc. | Information Technology | $7M | $5M | -$34M |
| 2553 | AMRNAMARIN CORP PLCUK | - | $7M | -$95M | - |
| 2554 | FLYXFLYEXCLUSIVE INC. | - | $7M | -$24M | - |
| 2555 | CNTYCENTURY CASINOS INC /CO/ | - | $7M | -$15M | - |
| 2556 | WWWW INTERNATIONAL, INC. | - | $7M | $4M | - |
| 2557 | AWREAWARE INC /MA/ | - | $7M | $7M | - |
| 2558 | MAMOMassimo Group | - | $7M | $6M | - |
| 2559 | REFIChicago Atlantic Real Estate Finance, Inc. | - | $7M | - | - |
| 2560 | FXNCFIRST NATIONAL CORP /VA/ | - | $7M | $5M | - |
| 2561 | NXDRNextdoor Holdings, Inc. | Information Technology | $6M | $6M | -$62M |
| 2562 | LESLLeslie's, Inc. | - | $6M | -$32M | - |
| 2563 | SPTSprout Social, Inc. | - | $6M | $4M | - |
| 2564 | HBNCHORIZON BANCORP INC /IN/ | Financials | $6M | $1M | $35M |
| 2565 | ITPIT TECH PACKAGING, INC. | - | $6M | $6M | - |
| 2566 | FREVSFIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | - | $6M | - | - |
| 2567 | ECBKECB Bancorp, Inc. /MD/ | - | $6M | $6M | - |
| 2568 | PDEXPRO DEX INC | - | $6M | -$4M | - |
| 2569 | IPWiPower Inc. | - | $6M | $6M | - |
| 2570 | XMTRXometry, Inc. | Industrials | $6M | -$24M | -$67M |
| 2571 | DTIDrilling Tools International Corp | - | $6M | -$17M | - |
| 2572 | JCTCJEWETT CAMERON TRADING CO LTD | - | $6M | $6M | - |
| 2573 | SMRTSmartRent, Inc. | - | $6M | $6M | - |
| 2574 | DITAMCON DISTRIBUTING CO | - | $6M | $3M | - |
| 2575 | NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORP | - | $6M | $4M | - |
| 2576 | CECOCECO ENVIRONMENTAL CORP | Industrials | $6M | -$5M | $13M |
| 2577 | ZDGEZedge, Inc. | - | $6M | $6M | - |
| 2578 | IDXGINTERPACE BIOSCIENCES, INC. | - | $6M | $5M | - |
| 2579 | TTSHTILE SHOP HOLDINGS, INC. | - | $6M | -$4M | - |
| 2580 | DYNRDYNARESOURCE, INC. | - | $6M | $3M | - |
| 2581 | IIIVi3 Verticals, Inc. | Industrials | $6M | $4M | $18M |
| 2582 | SUIGSUI Group Holdings Ltd. | - | $6M | -$79,383 | - |
| 2583 | DAREDare Bioscience, Inc. | - | $5M | $5M | - |
| 2584 | JVACOFFEE HOLDING CO INC | - | $5M | $5M | - |
| 2585 | RFILR F INDUSTRIES LTD | - | $5M | $5M | - |
| 2586 | NEONeoGenomics Laboratories, Inc. | Health Care | $5M | -$22M | -$79M |
| 2587 | SMIDSMITH MIDLAND CORP | - | $5M | -$1M | - |
| 2588 | CCELCRYO CELL INTERNATIONAL INC | - | $5M | $5M | - |
| 2589 | SRISTONERIDGE INC | - | $5M | -$34M | - |
| 2590 | CPIXCUMBERLAND PHARMACEUTICALS INC | - | $5M | $5M | - |
| 2591 | LOANMANHATTAN BRIDGE CAPITAL, INC | - | $5M | $5M | - |
| 2592 | OPRXOptimizeRx Corp | - | $5M | $5M | - |
| 2593 | CERSCERUS CORP | - | $5M | $1M | - |
| 2594 | AAMEATLANTIC AMERICAN CORP | - | $5M | $5M | - |
| 2595 | CHCIComstock Holding Companies, Inc. | - | $5M | $13M | - |
| 2596 | MSSMaison Solutions Inc. | - | $5M | -$4M | - |
| 2597 | AEYEAUDIOEYE INC | - | $5M | $5M | - |
| 2598 | UFIUNIFI INC | - | $5M | -$32M | - |
| 2599 | TRCKTrack Group, Inc. | - | $5M | $907,563 | - |
| 2600 | TLFTANDY LEATHER FACTORY INC | - | $5M | $2M | - |
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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