Octavio Marquez, President, CEO & Director, opened the call by highlighting a third consecutive quarter of positive free cash flow, product orders growth of 10% year-over-year, and a product backlog ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

The company reaffirmed its full year outlook and expects to finish 2025 at the higher end of guidance for total revenue, adjusted EBITDA, and free cash flow. Marquez said, "We are well positioned to ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and improving portfolio strategies.

Free cash flow per share is a critical metric for assessing a company's long-term value. Understanding varying cash flow types helps clarify a company's financial activities. Investing decisions are ...