Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex ...

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

Prairie Operating Co. Annual cash flow by MarketWatch. View PROP net cash flow, operating cash flow, operating expenses and cash dividends.

SES AI Corp. Annual cash flow by MarketWatch. View SES net cash flow, operating cash flow, operating expenses and cash dividends.

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

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

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

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

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Andy Smith is a Certified Financial Planner ...

As Michigan public schools prepare their 2024-2025 budgets, schools should be aware of the short-term borrowing options available to cover their projected operating cash-flow shortfalls. The date of ...