Positive Operating Cash Flow
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Aspen Group Reports Third Consecutive Quarter of Net Income for Second Quarter Fiscal 2026
Globenewswire· 2025-12-15 23:09
Continued profitability expansion with net income of $0.7 million versus net loss of $(1.1) million in Q2 FY2025, and up from net income of $0.4 million in Q1 FY2026Revenue of $11.2 million; USU increases 9% year-over-yearDisciplined cost controls deliver operating income of $1.0 millionPositive Adjusted EBITDA of $2.5 million versus $1.5 million; Adjusted EBITDA margin of 22% versus 14%Fourth consecutive quarter of positive operating cash flow of $0.5 million PHOENIX, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Aspe ...
Planet Labs: Fast Iteration From Agile Aerospace Helps Cash Flow Generation
Seeking Alpha· 2025-08-25 05:23
Group 1 - Planet Labs PBC has achieved positive operating cash flow, marking a significant milestone for the company [1] - The increase in capital expenditures (CapEx) has led to a substantial improvement in free cash flow [1] - The company is described as operating in a lean and efficient manner, which contributes to its financial performance [1]