Discusses Quarterly Activity, Cash Flow Update, and Progress of Sofdra for Hyperhidrosis January 26, 2026 7:30 ...

Chevron Corporation faces oil surplus headwinds, weak prices, and premium valuation. Click here to read my latest analysis of CVX stock.

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Alcoa Corporation (NYSE:AA) Q4 2025 Earnings Call Transcript January 22, 2026 Alcoa Corporation beats earnings expectations. Reported EPS is $1.26, expectations were $0.95. Operator: Good afternoon, ...

Gibraltar Industries, Inc. (Nasdaq: ROCK), a leading manufacturer and provider of products and services for the residential, agtech, and infrastructure markets, today reported preliminary estimated ...

The enhanced UltraFICO score solution uses Plaid's systems to accept and analyze real-time cash-flow data, or information about the money moving in and out of a consumer's financial accounts. Older ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Cash-flow management tools: The ability for small business customers to access digital cash flow management tools will enable them to have real-time insights based on financial data, accurate cash ...

Key Money (“Key Money”) represents $7.5 million received on April 11, 2025 from Marriott, completing the $15.0 million investment from Marriott under the Marriott Agreement. Adjusted Free Cash Flow ...

A new U.S. tax law could give Apple a multibillion-dollar lift in free cash flow, with the effects possibly starting soon. The One Big Beautiful Bill Act restores full bonus depreciation and immediate ...

According to the legendary investor Warren Buffett, free cash flow—the cash remaining after a company has covered expenses, interest, taxes, and long-term investments—is the most crucial valuation ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...