By understanding and monitoring OCF ... It can be found on a company’s annual or quarterly cash flow statement. Simply, it is total revenue - operating expenses = operating cash flow.

Revenue of $239.1 million, up 11% year-over-year.Calculated current billings of $215.4 million, up 9% year-over-year.GAAP operating margin of (7)%; Non-GAAP operating margin of 20%.Net cash provided ...

For the second quarter of 2025, we currently expect: Revenue in the range of $241.0 million to $243.0 million. Non-GAAP income from operations in the range of $43.0 million to $45.0 million.

Brex breaks down how businesses with diligent invoice verification experience clearer financial visibility, more trusting ...

The Cooperative Bank of Cape Cod and South Eastern Economic Development (SEED) Corporation have partnered to present two free small business workshops on Wednesday, May 21, at CapeSpace in Hyannis.

Quarterly revenue of $381 million - lower than prior quarterly outlook range on weaker Transportation Solutions demand. Parts & Services generated positive revenue growth sequentially and ...

DETROIT, April 30, 2025 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) today announced first quarter 2025 reported net income of $108 million, or $1.06 per diluted share. For the first quarter of ...

We explore the 10 essential business skills for success, breaking down each one to give practical insights and actionable ...

Developer reviews have become a vital part of the equity commitment process for low-income housing tax credit (LIHTC) deals, ...

The Company's filings including Audited Financial Statements and accompanying Management's Discussion and Analysis for the year ended December 31, 2024 at www.SEDARplus.ca or at the Company's website ...

Q2 2025 Earnings Call Transcript April 28, 2025 Woodward, Inc. beats earnings expectations. Reported EPS is $1.69, ...

Thank you, and welcome to the Global Industrial first quarter 2025 earnings call. Today's call will include formal remarks from Anesa Chaibi, Chief Executive Officer, and Tex Clark, Senior Vice ...