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 ...

Nucor Corporation just paid investors $0.56 per share on February 11, 2026, marking the company’s 210th consecutive quarterly dividend. But behind this impressive streak lies a troubling reality: the ...

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 ...

Ambit Capital warns of accounting stress in the EMS sector, highlighting cash flow concerns amid rising memory chip prices.

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 ...

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 ...