But the harsh reality is that very many loss making companies burn through all their cash and go bankrupt. So should Lisata Therapeutics (NASDAQ:LSTA) shareholders be worried about its cash burn? In ...

As of Dec. 31, 2024, Lennox had approximately $1.1 billion of outstanding debt and $420 million of cash and short-term investments. The debt load equates to a net debt/trailing 12-month EBITDA ratio ...

Wireless technology has also emerged as a new competitor to fixed-line internet access. We’re skeptical of wireless’ ability to meet network capacity on a wide scale over the long term. Still, ...

Key Insights The projected fair value for Arrow Electronics is US$202 based on 2 Stage Free Cash Flow to Equity ...

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

Investing for your future is fundamentally about creating financial security; figuring out where and how to invest can be confusing and daunting. The two most popular investment strategies in India ...

Flow secured more than $100 million from investors including a16z, according to the sources, who asked not to be identified discussing financing details. Neumann is also exploring longer-range plans ...

Q3 2025 Management View CEO John Mengucci highlighted a strong Q3 performance with 12% revenue growth, an 11.7% EBITDA margin, and $188 million in free cash flow. Mengucci also announced $2.5 billion ...

A survey of 800 construction pros found a majority of firms dip into profit margins to maintain working capital.

The RBA wants you to know that changes in household cash flow from interest rates gets too much attention relative to the ...

Are there more stocks like Gensol still trading on the Indian stock market? The answer is, surely yes. Now, the more ...

Tesla said Q1 free cash flow was $664 million, which compared with negative FCF of $2.54 billion a year ago. And the year before that, FCF was $441 million. The latest results beat the FactSet FCF ...