They should be read only in connection with the Company's Consolidated Statements of Operations and Cash Flows presented in accordance with GAAP. Certain forward-looking non-GAAP financial ...

As more fully described in the Non-GAAP Financial Measures section of this release, a reconciliation of Free Cash Flow for fiscal ... Forward-Looking Statements: This press release contains ...

The Company’s consolidated financial statements ... adjusted EBITDA and free cash flow. The Company believes these non-GAAP financial measures provide useful information to investors in ...

Operating Cash Flows ... comparable GAAP measure. The Non-GAAP financial measures are not meant to be considered a substitute for the corresponding GAAP financial statements and investors ...

(1) This is a non-GAAP measure. Please refer to the ... on the unaudited condensed interim consolidated statement of comprehensive income. In the first quarter of 2025, cash flows generated by ...

Free cash flow was ... of these non-GAAP financial measures is that they exclude significant expenses that are required by GAAP to be recorded in Braze’s financial statements.

Jared Simon - President, Manitoba Harvest & Tilray Wellness at Manitoba Harvest Hemp Foods. Thank you for joining today's conference call to discuss Tilray Brands Financial Results for the fiscal 2025 ...

Welcome to the Winnebago Industries' second-quarter fiscal 2025 financial results conference call. At this time, all participants are in listen-only mode. After the speakers' presentation, there will ...

It's also part of GAAP guidelines. Every publicly traded company is required to file GAAP-compliant financial statements every ... ought to have strong cash flow. Since deferred revenue represents ...

Turning to Slide 2, certain statements made during today's conference ... we have a strong track record of generating annualized free cash flow, which is the foundation of our diverse capital ...