Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

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 ...

Jayud Global Logistics lacks a clear differentiating element in a fragmented industry, making it hard to justify a compelling investment case. The company's financials are difficult to access, showing ...

Despite negative equity, Amneal raised its operating cash flow guidance for FY25. Read why I agree with Wall St., which is ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...

Learn why burn rate is vital for business sustainability, how to calculate it, and what it means for future company finances.

A company’s working capital turns negative when its current liabilities, such as dues payable, outweigh its current assets, such as cash, inventory, and receivables. One may be tempted to think that ...

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 ...