Biller Genie focused on positive cash flow scaling rather than a "growth at all costs" model which put them in a favorable ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

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 ...

Danieli stated, "We’re already seeing a rebound in Q2 and we expect to return to positive cash flow in either Q2 or Q3 of this year." The company expects Pathology division margins to stabilize in the ...

Serko reported 19 percent year-over-year growth in online bookings for its 2024 fiscal year, and the travel technology company said it is on track to be cash-positive this year. Online bookings for ...

ST. LOUIS — Webster University will finish the 2024-2025 fiscal year with a positive cash flow, marking the first time in more than 10 years the institution has achieved this milestone, according to ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

EMCORE Corporation announced its fiscal 2024 fourth quarter results, reporting a positive cash flow of $1.8 million and a 6% increase in revenue to $21.7 million compared to the previous quarter. The ...

PLBY Group, Inc. announced a strategic decision to retain its Honey Birdette business due to significant improvements in its balance sheet and operational metrics, driven by a long-term licensing ...