Growing companies often invest their profits back into the business to fuel further growth, which can create cash flow problems. Cash flow refers to the money that’s moving in and out of your business ...

As a business owner, one of the key metrics you always need to track is cash flow. Maintaining a positive cash flow is critical to your small business's success. However, for many business owners, the ...

Compass’ earnings in the first quarter didn’t quite deliver on CEO Robert Reffkin’s optimistic forecast for 2024. The company, which said it was the first time in its history to close out the first ...

Sunrun's balance sheet strength is evident with $709M unrestricted cash and six consecutive quarters of positive cash flow.

Cash positive refers to a business scenario where the cash inflows exceed the cash outflows during a specific period. It means the company is generating more cash than it's spending, leading to a net ...

AngioDynamics (ANGO) ended fiscal 2026 second quarter with $41.6M in cash and cash equivalents, ahead of the company’s expectations. It continues ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Compass is cash-flow positive for the second consecutive quarter. The residential brokerage reported it was cash-flow positive by $12.2 million in the third quarter, a figure that includes capital ...

U.S. IPE Market Leadership Sustained; $70M Restructuring OPEX Savings on Pace for Mid-2026; Completed Transition to Fully Partnered Model Across All International Markets ...

Precipio, Inc., a specialty cancer diagnostics company, announced significant financial achievements for the fourth quarter of 2024, including a positive Adjusted EBITDA of $0.4 million and an ...

Dolphin issued a letter to shareholders from Dolphin CEO, Bill O’Dowd, which read in part, “As we settle into the New Year, I wanted to take a ...