Q4 2025 earnings call recap: record free cash flow, EBITDA growth, and 2026 guidance on revenue, margins, and buybacks—read now.

Fielmann Group AG Annual cash flow by MarketWatch. View FIE net cash flow, operating cash flow, operating expenses and cash dividends.

Clear Secure Inc. Annual cash flow by MarketWatch. View YOU net cash flow, operating cash flow, operating expenses and cash dividends.

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

Restaurant Brands International Inc. QSR, parent company of Tim Hortons’ and Burger King, reported Thursday results for the ...

Financial statements provide a wealth of information about a company and its operations. Many investors, analysts, and creditors refer to a firm’s net income and operating cash flows to understand how ...

Q4 2025 Management View Ido Schoenberg, Chairman & CEO, described 2025 as a “pivotal year” marked by a major transformation and a sharpened focus on offering what he called “the best tech platform in ...

NEW YORK, NY, UNITED STATES, January 21, 2026 / EINPresswire.com / — Receivabull today announced the activation of its institutional trust and issuance infrastructure, establishing a standardized, ...

Why Neuronetics is back on investor radars Neuronetics (STIM) is drawing fresh attention after reporting preliminary fourth quarter 2025 revenue of US$41.8 million and generating positive operating ...

Learn how to analyze a statement of cash flows, understand key metrics like free cash flow, and gain insights into a company's financial health.

Many investors use free cash flow (FCF) to identify a company's ability to repay creditors or pay dividends and interest to shareholders. This aspect of a company's financials, rather than earnings or ...