Analysts weren't expecting a record free-cash-flow performance from Tesla, but a big beat got the company to a new milestone.

Holley’s Q2 2025 presentation depicts a company that has rebounded strongly from its Q1 challenges, particularly in cash flow generation. The consistent growth across all divisions, successful ...

The statement of cash flows is one of the financial statements investors rely on to gauge a company's financial strength. Strong cash flow puts the company in a good position to expand its business, ...

Operating cash flow from continuing operations improved significantly to $16 million in Q2 2025, compared to a $1 million outflow in the same period last year. This improvement was attributed to ...

While revenue declined year-over-year, the company exceeded guidance across key financial metrics, with particularly strong free cash flow performance. The presentation comes amid mixed global ...

Concerns over divergent practices for reporting on the statement of cash flows led to FASB’s issuance Friday of a new standard for presenting and classifying certain cash payments and cash receipts.

A financial plan contains short- and long-term financial projections for a small or large business. A financial plan may also include a cash flow budget, which is a company's monthly forecast of cash ...

Concerns over divergent practices for reporting on the statement of cash flows led to FASB’s issuance of a new standard for presenting and classifying certain cash payments and cash receipts.