Learn how to tell if your business could be facing a cash crunch ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

(1) The first quarter 2025 and 2024 quarterly results reported herein are unaudited. (2) For GAAP purposes Billings are recognized as Net Revenue over the term of the subscription. (3) The decline in ...

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 ...

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

Tilray Brands, Inc. ("Tilray", "our", "we" or the "Company") (Nasdaq: TLRY; TSX: TLRY), a global lifestyle and consumer packaged goods company at the forefront of the cannabis, beverage, and wellness ...