Is there any information on the company's cash flow, capital expenditures, or balance sheet strength in this quarter? | ACA (Aug 07, 2025) | Candlesense

Is there any information on the company's cash flow, capital expenditures, or balance sheet strength in this quarter?

Based on the excerpt you provided, the only quantitative details that are included are revenue figures (both total and “excluding the impact of divested business”) for the quarter ended June 30 2025. The release snippet you posted does not contain any of the following:

  • Cash‑flow information (operating cash flow, free cash flow, cash generated from operations, cash used in investing or financing activities, etc.)
  • Capital‑expenditure details (amounts spent on property, plant, equipment, or other capital projects)
  • Balance‑sheet metrics (cash balances, debt levels, liquidity ratios, working‑capital figures, or any other statement‑of‑financial‑position items)

The summary you have is limited to high‑level revenue highlights and does not provide the supplemental financial data that would normally be found in the “Management Discussion & Analysis” or “Financial Statements” sections of an earnings release.

What this means for your question:

There is no information on the company’s cash flow, capital expenditures, or balance‑sheet strength in the quarter presented in the provided news excerpt. If you need those details, you would need to consult the full earnings release (often available on the company’s investor‑relations website or the full Business Wire article) where the complete financial tables and commentary are typically provided.