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 ...

Explore cash flow from investing, including inflows/outflows from long-term investments, examples, and its role in financial health. Learn key concepts here.

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 ...

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 ...

Q1 2026 Management View CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted to confirm that Comtech has been successfully transformed. As evidenced by ...

Despite negative equity, Amneal raised its operating cash flow guidance for FY25. Read why I agree with Wall St., which is ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

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 ...

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 ...

Uber Technologies, Inc. posted strong Q3 2025 growth and record EPS, driven by solid fundamentals and innovation. Click for ...

Gaia, Inc. reports Q4 revenue growth of 18%, full-year revenue up 12% to $90.4 million, with improved EPS. Gaia, Inc. reported its financial results for the fourth quarter and full year ending ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...