The company is testing the math behind the artificial-intelligence buildout: How long can you increase capital expenditures ...

Cash used in operations of $187 million; Free cash flow* usage of $230 million Spirit AeroSystems Holdings, Inc. (NYSE: SPR) ("Spirit," "Spirit AeroSystems" or the "Company") reported third quarter ...

Inventory usage is more than another metric on a spreadsheet. Rather, it directly influences an ecommerce or CPG brand’s ...

Verizon currently sports a juicy dividend yield of 7%, and the valuation measures on the share are currently dirt cheap.

Weave Communications, Inc. ("Weave") (NYSE: WEAV), a leading vertical SaaS platform that delivers AI-powered patient engagement and payment solutions for small and medium-sized healthcare practices, ...

Complete financial results for the third quarter and outlook for the fourth quarter of 2025 can be found in the shareholder ...

LIBERTY LAKE, Wash., Oct. 30, 2025 (GLOBE NEWSWIRE) -- Itron, Inc. (NASDAQ: ITRI), which is innovating the way utilities and cities manage energy and water, announced today financial results for its ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

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 ...

Planning for the unexpected is not straightforward—it’s a lifelong learning journey across all the major areas of personal finance, according to Coambs. It may include cash flow management, saving and ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash flow, while some loss-making firms have positive cash flow due to accrual ...