Cash flow is the lifeblood of your startup. And if you don’t get a grip on it early, it can quietly kill even the best ideas.

Expand Energy expects to average 7.1 Bcfe per day in 2025 production, increasing to 7.5 Bcfe per day in 2026. Read why EXE ...

So, please do cash flow projections for your operation this year to see if you will be able to make your payments on time. If you foresee problems, talk to your creditors before the problems become ...

Another "potential divestiture [is] now in advanced discussions," executives teased, but that deal won't have a material impact on cash flow projections for the remainder of the year. Still ...

Gold Production: 1.5 million ounces. Copper Production: 35,000 tonnes. Free Cash Flow: $1.2 billion, a record for the first quarter. Cash Flow from Operations: $2 billion, a first-quarter record.

Management’s reaffirmation of 2025 guidance for $490M–$500M operational EBITDA and a $302M pro forma free cash flow projection underscores the company’s commitment to delivering shareholder ...

If you’re a solo business owner and just need to track income, expenses, and cash flow, Solopreneur is the better fit. By the end of this article, you’ll know exactly which one fits your ...

Operating Margin: Improved to 7.3% for the quarter. Operating Cash Flow: 153% for the quarter, 84% for the full year. Net Debt-to-EBITDA Ratio: Reduced to 2.5 times. Dividend Proposal: Increase to ...

The company continues to remain positive in its goal of becoming cash flow positive by the end of 2025." Chief executive Anders Lundstrom added: "We are entering Q2 with clear momentum behind ACCRUFeR ...

What’s going on here? MSCI is riding through market turbulence, sticking to its full-year free cash flow projection of $1.40 billion to $1.46 billion for 2025, even as its assets and subscriptions ...

As of that date it had a balance of $200,000. However, cash flow projections for the end of 2025 indicate that the balance will decrease to $118,050 as of the end of the year, lower than the $ ...