Cash Flow Analysis: Master the Basics of Financial Liquidity

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...
American Association of Individual Investors

Cash Is King and Free Cash Flow Wears the Crown

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Free Cash Flow Formula: How It's Calculated and Why It Matters

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...
Hosted on MSN

MP Materials' Cash Flow Under Pressure: A Turnaround on the Horizon?

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

C3.ai Q3 Earnings Call Highlights

C3.ai (NYSE:AI) executives struck a candid tone on the company’s fiscal third-quarter 2026 earnings call, with CEO Stephen Ehikian calling the quarter’s performance “clearly inadequate” and “well ...
Nasdaq

Chegg's Free Cash Flow Turns Negative - Just a Temporary Setback?

Chegg, Inc. CHGG reported negative free cash flow in the third quarter of 2025, which raised concerns about its financial trajectory. However, a closer look suggests the shortfall may be more ...