3 ms·
I haven't reviewed yet but from the synopses above, it sounds like they are generating FCF / are cashflow positive? "Profitability" can mean many things (FCF,
by erdevs 9y ago
I haven't reviewed yet but from the synopses above, it sounds like they are generating FCF / are cashflow positive? "Profitability" can mean many things (FCF, NI, EBIT, EBITDA, OIBA, GAAP-figures, non-GAAP, etc)... But cash is king in reality so FCF generating isn't a bad meaning here.
- riku_iki 9y agoTheir net cash flow from operations is increasing, but they have negative cash flow from some investing activities (licensing music? buying startups?), which makes total cash flow negative. EBIDTA is also negative.