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 ...

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 ...

On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are ...

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

Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

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 ...

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

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 ...

Wilson raised the full-year 2025 revenue guidance to $735 million to $740 million, representing 24% to 25% year-over-year growth. He stated, "This outlook contemplates continued strong volume growth ...