UiPath's valuation at 29x forward free cash flow reasonable given its significant cash position. Click here to read an ...

Debt and other liabilities become risky for a business when it cannot easily fulfill those obligations, either with free cash ...

EOG Resources (NYSE: EOG) is a small, diversified energy play and a cash flow gusher on track to hit new all-time highs in ...

Roblox demonstrates strong revenue growth rates, indicating robust user engagement and monetization potential. Read more ...

The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

What we look at generally as a template when we evaluate some of these new-age technology companies, not talking about any ...

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

The U.S. stock market’s turbulence defined 2024, and gold (GCG25) shone brightly amid geopolitical tensions and voracious ...

How These Undervalued Stocks Were Chosen. A thorough screen for undervalued stocks can do some of the evaluation work for you ...

The chart below, which you can click on for greater detail, shows that Cheniere Energy had US$23.2b in debt in September 2024; about the same as the year before. However, it does have US$2.70b in cash ...

Intevac, Inc. (Nasdaq: IVAC) (“Intevac” or the “Company”) today announced its anticipated year end cash position, 2025 ...