cash flow positive

4 articles
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Tevogen Bio Tightens Capital Controls as Lead Investor Pledges Stake Stability

Tevogen Bio announces capital discipline measures including lead investor holding commitment, restricting share issuance to 1% of authorized shares, and targeting $50M+ revenue acquisitions.
TVGNTVGNWacquisitionscash flow positive
The Motley FoolThe Motley Fool··Joe Tenebruso

Unusual Machines Surges 7% on Bullish Growth Forecast and Strong Balance Sheet

Unusual Machines stock surged 7% after doubling 2025 revenue guidance to $11.2M and projecting positive operating cash flow by 2026, bolstered by $142M cash and zero debt.
UMACrevenue growthcash flow positive
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Arcutis Reports Strong 2025 Revenue Growth, Raises 2026 Outlook

Arcutis reported 2025 revenue of $372.1M (123% growth) and raised 2026 guidance to $480-495M, driven by strong ZORYVE adoption and positive clinical data.
ARQTQ4 2025 earningsFDA approval
BenzingaBenzinga··Vandana Singh

Interactive Strength to Acquire Ergatta for Up to $19.5M

Interactive Strength acquiring Ergatta for up to $19.5M to expand subscription revenue. Combined 2026 revenue projected to exceed $30M, with Ergatta contributing over $10M.
TRNRacquisitionrevenue growth