Analysts weren't expecting a record free-cash-flow performance from Tesla, but a big beat got the company to a new milestone.

Holley’s Q2 2025 presentation depicts a company that has rebounded strongly from its Q1 challenges, particularly in cash flow generation. The consistent growth across all divisions, successful ...

The statement of cash flows is one of the financial statements investors rely on to gauge a company's financial strength. Strong cash flow puts the company in a good position to expand its business, ...

CrowdStrike reiterated its long-term ambition, which continues to anchor the model: reaching $10 billion in subscription ARR ...

Intelligent Monitoring Group Ltd (ASX: IMB) shares jumped 21.65% following the release of its Q4 FY25 presentation on July 25, 2025, which highlighted strong cash flow generation and solid earnings ...

OrthoPediatrics Corp. has announced upcoming presentations to investors and analysts, highlighting their strategic focus on pediatric orthopedics. The company emphasizes its commitment to innovation ...

While revenue declined year-over-year, the company exceeded guidance across key financial metrics, with particularly strong free cash flow performance. The presentation comes amid mixed global ...

Concerns over divergent practices for reporting on the statement of cash flows led to FASB’s issuance Friday of a new standard for presenting and classifying certain cash payments and cash receipts.

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

Concerns over divergent practices for reporting on the statement of cash flows led to FASB’s issuance of a new standard for presenting and classifying certain cash payments and cash receipts.

A Texas company wants to drill for oil off Santa Barbara County's coast. Experts say its path to oil sales is looking more and more challenging.