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A strong understanding of your startup’s cash position is essential to making educated financial decisions, communicating with investors, and planning for the future. The best way to compile this ...

Revenue: Increased 4.1% year-over-year to $15.2 billion, a third quarter record. Pretax Income: $1.5 billion. Earnings Per Share (EPS): $1.71. Operating Margin: 11.2%. Free Cash Flow: $830 million for ...

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody’s ...

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 ...

VANCOUVER, BC, Aug. 7, 2025 /CNW/ - "Wheaton delivered another outstanding quarter, achieving record revenue, adjusted net earnings, and operating cash flow for both the second quarter and the first ...

Tesla (NASDAQ: TSLA) reported Q2 2025 results, with total revenue falling 12% YoY to $22.50 billion but rebounded 16% from Q1 2025. Breaking it down, automotive sales dropped 16% YoY to $15.79 billion ...

DJ Basin operator Prairie Operating Co. PROP is shaping its growth story around disciplined cash flow deployment. With no near-term debt maturities and a firm emphasis on liquidity, PROP aims to fund ...