Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

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Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...

Cash flow from operations represents the latest cash flow from operating activities (TTM) before changes in working capital. It is calculated considering net cash flow from operating activities and ...

Queste Communications Ltd ( (AU:QUE)) just unveiled an announcement. Queste Communications Ltd has reported its monthly cash flow for December 2025, showing a modest net cash inflow from operating ...

(1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of GAAP to ...