Oracle (NYSE:ORCL) announced on Friday that it expects to raise $45 billion to $50 billion in cash this year through a ...

Is CHGG's negative free cash flow a one-off restructuring hit or a sign of deeper pressure from AI disruption?

MP Materials Corp. MP reported negative operating cash flow from operations of $66.8 million in the first half of 2025 against an outflow of $10.3 million in the same period last year. The sharp ...

During the second quarter of 2025, Civeo generated negative operating cash flow of $2.3 million and positive Adjusted EBITDA of $25.0 million. By comparison, in the second quarter of 2024, Civeo ...

Johnson Outdoors reported a disappointing first quarter 2025 result, with a continuation of falling sales and poor expense control. The decision to spend $12m to acquire a diving equipment business ...

BNP Paribas analysts said hyperscalers are entering a new phase of aggressive AI spending, with Microsoft Corp MSFT standing ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Cash flow problems remain one of the leading causes of business failure, making cash management one of your most important responsibilities. The good news is that with the right approach to corporate ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

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 ...