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

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 ...

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

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 ...

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 ...

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 ...

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 ...