CASH flow refers to a person's inflows and outflows of cash. When more money comes in than out, this is positive cash flow.As a financial planner for many years, I met clients with a super positive ...

Why Neuronetics is back on investor radars Neuronetics (STIM) is drawing fresh attention after reporting preliminary fourth quarter 2025 revenue of US$41.8 million and generating positive operating ...

REDWOOD CITY, Calif., Dec. 3, 2024 /PRNewswire/ -- Biotricity Inc. (BTCY) (OTCQB: BTCY) ("Biotricity" or the "Company"), a Technology-as-a-Service (TaaS) company operating in the remote cardiac ...

Gaia, Inc. reports Q4 revenue growth of 18%, full-year revenue up 12% to $90.4 million, with improved EPS. Gaia, Inc. reported its financial results for the fourth quarter and full year ending ...

Non-cash impairment charges in 2024 related to idle assets in certain locations in Asia Pacific. Non-cash impairment charges in 2023 related to certain assets in Europe and Asia Pacific. Represents ...

Growing companies often invest their profits back into the business to fuel further growth, which can create cash flow problems. Cash flow refers to the money that’s moving in and out of your business ...

Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...

Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. Positive free cash flow of CHF 10.1 million despite challenging year ...

Many investors use free cash flow (FCF) to identify a company's ability to repay creditors or pay dividends and interest to shareholders. This aspect of a company's financials, rather than earnings or ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

Q4 2025 Management View Ido Schoenberg, Chairman & CEO, described 2025 as a “pivotal year” marked by a major transformation and a sharpened focus on offering what he called “the best tech platform in ...