Vor Biopharma Inc. Annual cash flow by MarketWatch. View VOR net cash flow, operating cash flow, operating expenses and cash dividends.

Archer Aviation Inc. Annual cash flow by MarketWatch. View ACHR net cash flow, operating cash flow, operating expenses and cash dividends.

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

In the second half of December, Mesirow Sale-Leaseback Capital sold two structured credit tenant, net-leased properties to private buyers. Together, the transactions, which included an on-airport ...

STAMFORD, Conn.--(BUSINESS WIRE)--Silgan Holdings Inc. (NYSE: SLGN), a leading supplier of sustainable rigid packaging solutions for the world's essential consumer goods products, today reported full ...

Get key takeaways from UNFI’s Q4 2025 earnings: improved free cash flow, raised growth targets, automation focus, and risk updates.

Flow reinsurance, or the reinsurance of new policy sales, has become an increasingly popular tool in the life and annuity ...

It’s a tale of two sets of asset flows: long term intake, short term stumbling blocks. “You’ve just seen such dramatic swings of the market this year... it's now June and if you’ve been on a deserted ...

Red Rocket has been looking for a businesses to buy. We have previously written about all the challenges that come with buy-side mergers and acquisitions work. But there is a new wrinkle we have been ...

When considering the addition of an investment property to your portfolio, the choice between focusing on cash flow or appreciation is crucial. Each strategy has its unique set of advantages, ...

What’s even better? In this timeframe, cash from operations has grown almost as quickly—from -$39 million in 2019 to almost ...