While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

Udemy Inc. Annual cash flow by MarketWatch. View UDMY net cash flow, operating cash flow, operating expenses and cash dividends.

Phaxiam Therapeutics S.A. Annual cash flow by MarketWatch. View PXMTF net cash flow, operating cash flow, operating expenses and cash dividends.

TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off.

HOUSTON, February 20, 2025--Forum Energy Technologies, Inc. (NYSE: FET) today announced fourth quarter 2024 revenue of $201 million and orders of $190 million. Fourth quarter net loss of $104 million ...

STRICT COST AND CASH DISCIPLINE DRIVING IMPROVEMENT Organic growth of 1.1%, driven by Electronics and Seating.Operating margin up 20bps, supported by strict cost control, well-contained impact of US ...

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...

Quantity produced represents the amount of gold, silver, palladium and cobalt contained in concentrate or doré prior to smelting or refining deductions. Production figures are based on information ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

"Royal Gold produced another quarter of excellent financial results, with record revenue, earnings and operating cash flow, demonstrating again the leverage in our business to strong precious metal ...