Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Third Quarter 2025 Highlights. Sales of $695.5 million, an increase of 1.5% vs. the third quarter of 2024. Gross profit of ...

Strong Balance Sheet and Market-Leading Technologies Enable Continued Investments in GrowthMIAMI, Oct. 29, 2025 (GLOBE ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

No business owner is immune to cash flow concerns. According to the 2025 Report on Employer Firms from the Federal Reserve, 51 percent of small businesses reported experiencing uneven cash flow, while ...

Investing.com -- Lufthansa Group’s (ETR: LHAG) net profit declined 12% in the third quarter to €1 billion, even as revenue ...

Investing.com -- Equinor ASA on Wednesday reported a net loss of $204 million in the third quarter of 2025 as lower liquids ...

Bluevine reports that 39% of small businesses have less than a month of cash on hand, with many prioritizing liquidity over ...

Quick ratio: Calculated by dividing current assets (excluding inventory) by current liabilities. By excluding inventory, the ...