Adjusted OIBDA for the full year reached $204 million, surpassing the $200 million outlook, and leverage at year-end stood at 2.9x. The company ended the quarter with $589 million in net debt, $625 ...

With more than 90 percent experiencing cash flow challenges, and over 80 percent of closures tied to cash flow ...

Special Report: Airtasker has reported positive operating cash flow as its marketplaces lifted 18.9% in HY26 and its global ...

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

NIQ Global Intelligence plc (NYSE: NIQ) (the "Company", or "NIQ"), a leading global consumer intelligence company, today announced financial results for the fourth quarter and full year ended December ...

Q4 2025 earnings call recap: 20% revenue growth, improving EBITDA and free cash flow, plus 2026 guidance to $890M—read now.

IMCD NV (IMCDY) navigates a challenging market with increased free cash flow and strategic acquisitions, despite facing currency impacts and sector-specific demand fluctuations.

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Natural Resource Partners L.P. (NYSE:NRP) today reported fourth quarter and full year 2025 results as follows: ...

The shares have fallen about 36% over the past year after Ocado’s North American partners — Kroger in the United States and Sobeys in Canada — announced plans to shut robotic customer fulfilment ...

Company surpassed $2 billion in GMV, accelerated active buyer growth, and exceeded 2025 financial guidance SAN FRANCISCO, Feb. 26, 2026 (GLOBE NEWSWIRE) -- The RealReal, Inc. (Nasdaq: REAL)-the world' ...

Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.