Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

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 ...

Despite a noncash charge impacting net income, Silvercorp Metals Inc (SVM) showcases robust financial growth and strategic investments in China and Ecuador.

QuidelOrtho Corporation remains under pressure from negative top-line growth, margin weakness, and a sharp decline in Covid-related revenues. QDEL is unprofitable on both GAAP and free cash-flow bases ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...