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 ...

Victoire GruxTel.: +33 6 04 52 16 [email protected] Investor relations:Vincent BiraudTel.: +33 1 47 54 50 [email protected] Q1 2025 Revenues Q1 2025 revenues ...

Management’s reaffirmation of 2025 guidance for $490M–$500M operational EBITDA and a $302M pro forma free cash flow projection underscores the company’s commitment to delivering shareholder ...

Discover key insights from Unisys' Q1 2025 earnings call highlighting AI-driven growth, boosted free cash flow, and strategic momentum.

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

Gold Production: 1.5 million ounces. Copper Production: 35,000 tonnes. Free Cash Flow: $1.2 billion, a record for the first quarter. Cash Flow from Operations: $2 billion, a first-quarter record.

Tesla Misses Earnings, Cash Flow Rises | The Motley Fool ...

Tesla said Q1 free cash flow was $664 million, which compared with negative FCF of $2.54 billion a year ago. And the year before that, FCF was $441 million. The latest results beat the FactSet FCF ...

Being able to assess a company’s operating cash flow (OCF)—and how that is impacted by taxes—is an important skill in evaluating that company’s overall health. The operating cash flow is ...

Adjusted free cash flow was $(72) million, excluding M&A and severance costs. The company held $517 million in cash and equivalents as of March 28, 2025. “We continue to see demand for our ...

Shares of industrial equipment supplier Chart Industries ( GTLS 12.13%) rallied on Thursday, trading 11% higher as of 2 p.m.