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 ...

Could Compass be suffering under the weight of its own expectations? The firm spent much of its first cash-flow positive year buying up competitors and duking it out with major industry players over ...

Management anticipates Recordati to be fully managing European commercialization by year-end 2025. Berg stated, “We look forward to providing a further update on this front when we report year-end ...

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 ...