It's a slightly deceiving statement. A company can be "cash flow positive" as long as they are bringing in more cash (by any means) than they are paying out (fo

It's a slightly deceiving statement. A company can be "cash flow positive" as long as they are bringing in more cash (by any means) than they are paying out (for any reason). A company that gets a $1m loan then spends $100k would be "cash flow positive".