MP's cash flow struggles continue amid rising costs and inventory buildup, but higher NdPr output and a DoD deal could steady ...

Learn why cash flow statements are essential for business survival, how they track liquidity and solvency, and key strategies for financial management.

Hertz (HTZ) may be undervalued, with improved cash flow and reduced leverage risk. Read here for its upside potential as ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

Delta Air Lines Inc (DAL) reports a robust third quarter with record revenue and significant cash flow, despite facing ...

For real estate investors, time is a very valuable asset. Yet every month, they are losing hours to repetitive and tedious ...

Aeva Technologies, Inc. offers innovative 4D LiDAR sensing technology with strong market potential across various sectors.

The Company reports NIS 130 million in revenue and NIS 12 million in positive operating cash flow, demonstrating resilience and sustained profitability with its eleventh consecutive half of positive ...

NEW YORK and HERZLIYA, Oct. 08, 2025 (GLOBE NEWSWIRE) -- InterCure Ltd. (NASDAQ: INCR) (TASE: INCR) (“InterCure” or the “Company”), today announced its financial and operating results for the first ...

So, the natural question for Appen (ASX:APX) shareholders is whether they should be concerned by its rate of cash burn. In this article, we define cash burn as its annual (negative) free cash flow, ...

Investing.com -- S&P Global Ratings has lowered its rating on Conduent Inc. to ’B’ from ’B+’ due to slower-than-expected EBITDA improvement and weak cash flow generation, while maintaining a stable ...