The Lyon-based startup just raised a Series C funding round of €45 million (around $48 million at current exchange rates) ...

Plug Power shares fall to two-month low after missing Q3 estimates and issuing downside revenue guidance while citing ...

For small businesses, effective cash flow management is essential to maintaining financial stability and fostering growth.

Small business leaders share their best cash flow optimization tips to help businesses cover expenses, invest in growth, and ...

Achieving equilibrium between cash flow and inventory demands meticulous planning from business owners. The average wait for ...

Berkshire Hathaway's investment in BNSF is a very good case study for investments in capital-intensive businesses. Read more ...

Operating cash flow (OCF) is the lifeblood of a company and arguably the most important barometer that investors have for judging corporate well-being. Although many investors gravitate toward net ...

Axsome believes that its current cash is sufficient to fund anticipated operations into cash flow positivity, based on the current operating ...

Harmony Gold Mining (HMY) has released an update. Harmony Gold Mining Company reported a resilient quarter with a loss-of-life free record and ...

On Nov. 7, Airbnb Inc. (ABNB) reported making $4.1 billion in free cash flow (FCF) in the last 12 months ending Q3, which was 38% of revenue. This high FCF margin, if sustained, could push ABNB stock ...

Datadog exceeded expectations in its latest earnings release, signaling robust growth amid industry challenges.