Crescent Energy management's joint ventures and acquisitions in core areas are driving impressive free cash flow growth. Read ...

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.

Few financial statements are as important as the statement of cash flow. While the income statement tells you a company's accounting-based profits and the balance sheet gives you a snapshot of a ...

Normalized Free Cash Flow: Negative 61 million for the quarter. Pro Forma Cash: 158 million at the end of Q1. Pro Forma Net Cash: 98 million, excluding convertible bond liability. Global Fashion ...

NRP reported $40 million of net income, $34 million of operating cash flow, and $35 million of free cash flow for Q1 2025. The mineral rights segment contributed $45 million of net income and $44 ...

Kura Oncology, Inc. – NDA submitted in 1Q 2025 for ziftomenib for the treatment of adult patients with relapsed or refractory AML with an NPM1 mutation – – Data from Phase 1b/2 registration ...

As adjusted for the $45 million NDA submission milestone payment earned under our collaboration agreement with Kyowa Kirin, Kura had, on a pro forma basis, $703.2 million in cash, cash equivalents and ...

As adjusted for the $45 million NDA submission milestone payment earned under our collaboration agreement with Kyowa Kirin, Kura had, on a pro forma basis, $703.2 million in cash, cash equivalents ...

(Reuters) -Activist investor Elliott Management has urged BP to boost its free cash flow to $20 billion by 2027 from around $8 billion last year through significant spending cuts and cost reductions, ...

“The March 2025 quarter has delivered our second consecutive quarter of record underlying free cash flow, with A$223-million generated in the period and A$487-million year-to-date,” said MD ...

It can be found on a company’s annual or quarterly cash flow statement. Simply, it is total revenue - operating expenses = operating cash flow. Taxes are included in the calculations for the ...