Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.
Rocket Lab Corporation (RKLB) is a sell due to persistent negative operating cash flow and high capital intensity. RKLB faces ...
Conduent Incorporated has reported disappointing Q3 2025 results, missing revenue and earnings estimates, and it faces ongoing revenue challenges in its commercial and government segments. CNDT's ...
MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...
The latest update is out from CanadaBis Capital ( (TSE:CANB) ).
TAMPA, FLORIDA / ACCESS Newswire / November 24, 2025 / Specificity Inc. (OTCID:SPTY) (the "Company"), a disruptor in the digital marketing space, is pleased to announce that it reached a major ...
Daktronics reported FY2025 operating profit of $33 million, increased cash flow, and significant order growth despite losses in Q4. Daktronics, Inc. reported its fiscal year 2025 results, showcasing ...
Total Revenue was $43.5 million, down 18.7% year over year; Q1 2025 includes a $2 - $3 million negative impact from the eCommerce platform migration Net Loss of $3.5 million, compared to Net Loss of ...
D-Wave's Advantage2 quantum system is a technical milestone, and revenue grew 42% year over year, but losses remain substantial. An $819 million war chest provides a multiyear runway to commercialize ...
Multiple hospitals and health systems have suffered downgrades to their financial ratings this year amid rising expenses, ongoing operating losses and challenging work environments. Here are 28 ...
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Kaynes, Paras Defence and 4 other stocks that have negative cash flow despite strong ...
Profitability is the core indicator of a company's financial health, as it reflects the company's ability to generate earnings and create value for the shareholders. However, profit alone does not ...
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