Meta Platforms Inc. Quarterly cash flow by MarketWatch. View META net cash flow, operating cash flow, operating expenses and cash dividends.

ZenaTech Inc. Annual cash flow by MarketWatch. View ZENA net cash flow, operating cash flow, operating expenses and cash dividends.

In simple terms, a company can report profits but still run out of cash -- and when that happens, even the most successful ...

Discover key takeaways from Newell Brands' Q3 2025 earnings call—market headwinds, tariff impacts, and outlook for sales and innovation.

2025 GEOs Guidance and 2029 Outlook Maintained: Triple Flag remains on track to achieve its sales guidance for 2025 of 105,000 to 115,000 GEOs. Our 2029 outlook of 135,000 to 145,000 GEOs remains ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

Kellanov (NYSE: K) reported Q4 earnings this morning that delivered a narrow beat on both earnings and revenue, yet the stock ...

Gold Production Increased 19%: Q3 2025 production of 1,935 gold ounces represented a 19% increase compared to Q3 2024. This ...

LAFAYETTE, LA / ACCESS Newswire / November 5, 2025 / Viemed Healthcare, Inc. (the “Company” or “Viemed”) (NASDAQ:VMD), an in-home clinical care provider of post-acute respiratory healthcare equipment ...

Learn how to calculate and interpret the cash flow-to-debt ratio to assess a company's ability to manage debt effectively. Includes formulas and real-world examples.

Q3 2025 Management View Kimberly Rivers, CEO, opened with a welcome to Jan Reese as the new CFO, noting "Jan brings a wealth of leadership experience and has already made impactful contributions since ...

Lincoln Electric (NASDAQ: LECO) delivered a modest earnings beat this morning, but the stock’s early reaction suggests ...