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 ...

Similarweb Ltd. achieved profitability and positive free cash flow in Q4 2023, driving an upgrade in stock rating. The company is focused on obtaining profitable growth and aims to achieve sustainable ...

As investors position portfolios for 2026, the importance of healthy cash flow is taking center stage in evaluating business strength and durability. While profits remain a key goal, consistent cash ...

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 ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

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 ...

First quarter results of U.S. cannabis companies highlighted the industry's focus on generating positive cash flow while striving for growth. Unlike most nascent industries, U.S. cannabis firms face ...

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 ...

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.

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 ...

While most national residential players ended the year licking their wounds, Compass capped off 2024 by flexing its muscles. The brokerage recorded a net loss of $40.5 million in the fourth quarter, a ...