"Revenue up 31.6% to $1.711 billion" and "Adjusted EBITDA, up 183.7% to $347.5 million," said (CEO Aron); he also reported "net cash provided by operations was $176.6 million" and "Free cash flow in ...

This is a reprint of a column posted on the Nagata-cho Legal Accounting Office website (charts have been converted to bullet ...

By Karen Roman The ONE Group Hospitality, Inc. (Nasdaq: STKS) said adjusted EBITDA increased 5% to $11.1 million compared to $10.6 million the year prior, with net cash from operating activities ...

Facephi reports positive free cash flow for the first time despite lower revenue and an EBITDA loss, as its biometric ...

Aron is putting a date on the turn: full-year 2026 as AMC's first year of positive free cash flow, with $124.7 million already banked through September. For a $3.2 billion theater chain that has ...

Versus Q2, management messaging became more concrete on near-term financial trajectory, with Degnan now stating “achieving profitability and generating positive cash flow in the fourth quarter of 2026 ...

Operating cash flow was $2.1M, versus a $2.8M outflow in Q1 FY2026. VivoPower is working to finalize terms with another prospective Mo i Rana tenant.

Morgan Stanley analyst Adam Jonas says Space Exploration Technologies Corp. (NASDAQ:SPCX) will achieve positive cash flow by 2031, reiterating bullish sentiment on the Elon Musk-led company. Morgan ...

Alphabet is spending hundreds of billions of dollars to build its AI infrastructure. But with free cash flow turning negative ...

Intel just told investors to expect another year without positive free cash flow, yet bulls still see a path to triple-digit ...

Vornado Realty Trust ’s leadership argued Tuesday that the firm has rarely been healthier as it reported positive leasing and ...

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