… More Evolution Mining delivered record operating cash flow and improved guidance for … quarter Group net mine cash flow hit $727 million, an … has generated record cash flow and sector-leading cost … investment via record high cash flows. We continue to bank …

… surgeon adoption accelerates. Positive cash flow Just as importantly, PolyNovo… . The ASX 300 stock generated operating cash flow of $9.5 million during … from the $12.5 million outflow recorded in the prior corresponding …

… Q3 FY26. The company’s operating cash flow of ₹101 crore exceeded EBITDA …

… of $6.7 million. ○ TTM operating cash burn of $1.4 million … on product performance and cash flows. ○ From a non-personal … EXXUA performance and Aytu cash flows dictate. ○ Virtual sales team … of promotional resources as cash flows allow to support further …

… consistent with the guidance. Net operating cash flow of $4m was $6m below … its ARR, margin, and cash flow guidance for FY 2026. Though … ;30% and positive free cash flow for the full year. The …

… generated $8.4 billion in operating cash flow and $2.7 billion of … free cash flow in 2025. The company ended …

… Revenue rises, margins and cash flows weaken  While revenue rose … sustained margin compression. Cash flow performance reinforced this deterioration. … credit rather than cash inflows, a red flag for … . Without a rebound in operating cash flows or a reduction in …

… company turned free cash flow positive with operating cash flow of ₹1,202 crore …

… cash, short-term investments, and operating cash flow to fund early development. The …

… exploration expenses” that qualify as “flow-through critical mineral mining expenditures … expenses that will qualify as flow-through critical mineral mining … statements, including, among others: negative operating cash flow and dependence on third party …