Latest Operating Cash Flow News

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Life360 surged to $143.1 million in Q1 2026 revenue, powered by 27% growth in paying subscribers and a 329% jump in advertising following the Nativo acquisition. The company raised its full-year guidance as it navigates temporary user growth headwinds.
Sophie Babbage
Sophie Babbage
12 May 2026
Comms Group Limited delivered a robust first half of FY26 with revenue climbing 39% to $37.6 million and underlying EBITDA nearly doubling to $4.5 million, driven by organic growth and the TasmaNet acquisition integration.
Sophie Babbage
Sophie Babbage
11 May 2026
Doctor Care Anywhere has snapped up the GLP-1 and medicated weight-loss business of Outcome Diagnostics and MedicSpot for £850,000, adding £5.3 million in trailing revenue and expanding its direct-to-consumer footprint in the UK.
Ada Torres
Ada Torres
11 May 2026
Embark Early Education delivered solid 2025 growth with revenue up 28% to $104.7 million and Centre EBITDA rising 16%, while advancing its strategic stake in Mayfield Childcare to nearly 50%.
Victor Sage
Victor Sage
11 May 2026
News Corporation posted a solid third quarter with revenues climbing 9% to $2.19 billion and net income from continuing operations up 13% to $121 million, driven by robust performances in Digital Real Estate Services, Dow Jones, and Book Publishing.
Elise Vega
Elise Vega
8 May 2026
Light & Wonder posted modest revenue growth in Q1 2026, driven by strong Gaming and iGaming performances, while net income fell sharply due to legacy legal costs. The company maintains disciplined capital management amid ongoing macro pressures.
Victor Sage
Victor Sage
7 May 2026
Native Mineral Resources (ASX:NMR) has raised A$3.5 million through a convertible note with existing investor Lind Global Fund III LP, aiming to reduce debt and support operational cash flow.
Maxwell Dee
Maxwell Dee
6 May 2026
Emerald Resources has cleared the final regulatory hurdle for its Dingo Range Gold Project and committed A$30 million to critical equipment purchases, underpinning its ambition to become a multi-mine gold producer across Australia and Cambodia.
Maxwell Dee
Maxwell Dee
6 May 2026
X2M Connect is accelerating its transition to a high-margin SaaS model while trimming debt and growing its footprint across Asia-Pacific and the Middle East.
Sophie Babbage
Sophie Babbage
4 May 2026
Merino & Co. reported Q3 FY26 revenue of A$441,558 with new domestic and China purchase orders supporting its growth strategy, while cash reserves fell to A$654,282 due to investments in production and marketing.
Victor Sage
Victor Sage
1 May 2026
DUG Technology Ltd recorded a 35% revenue increase in FY26-Q3, surpassing full-year FY25 revenue in just nine months and announcing a strategic move to half-year financial reporting.
Sophie Babbage
Sophie Babbage
1 May 2026
Resmed delivered a robust Q3 FY2026 with 11% revenue growth, margin expansion, and a 21% jump in non-GAAP EPS, while announcing a new U.S. distribution centre and a $0.60 dividend.
Ada Torres
Ada Torres
1 May 2026