Sentences with phrase «turned positive operating cash flow»

«The good news is that the company is growing rapidly and has just turned positive operating cash flow — a perfect formula for the current IPO market,» she says.

Not exact matches

Unfortunately, we still see negative operating free cash flow as the company continues to invest heavily in its platform (though it should turn positive on a FY basis)...

Although a rapidly growing company may have negative operating cash flows as it expands its inventory and pays its increasing bills, the cash flow from operating activities must eventually turn positive for the firm to survive.