Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Despite negative equity, Amneal raised its operating cash flow guidance for FY25. Read why I agree with Wall St., which is ...

As a business owner, one of the key metrics you always need to track is cash flow. Maintaining a positive cash flow is critical to your small business's success. However, for many business owners, the ...

Cash positive refers to a business scenario where the cash inflows exceed the cash outflows during a specific period. It means the company is generating more cash than it's spending, leading to a net ...

CEO Roger Jeffs highlighted that "over the last 5 months, we've not only brought a new and meaningful medicine in YUTREPIA to patients living with PAH and PH-ILD, but we've also begun to influence the ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Similarweb Ltd. achieved profitability and positive free cash flow in Q4 2023, driving an upgrade in stock rating. The company is focused on obtaining profitable growth and aims to achieve sustainable ...

Revenue: $38 million, up 31% year-over-year. Annual Recurring Revenue (ARR): $60 million, growing 17% year-over-year. Adjusted EBITDA: Positive for the second consecutive quarter, $2 million for Q3 ...

PLBY Group, Inc. announced a strategic decision to retain its Honey Birdette business due to significant improvements in its balance sheet and operational metrics, driven by a long-term licensing ...

ISTANBUL--(BUSINESS WIRE)--Türkiye’s leading mobility super app, Marti Technologies, Inc. (“Marti” or the “Company”) (NYSE American: MRT) announces its expectation to reach positive free cash flow in ...

Gaia, Inc. reports Q4 revenue growth of 18%, full-year revenue up 12% to $90.4 million, with improved EPS. Gaia, Inc. reported its financial results for the fourth quarter and full year ending ...