Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Oracle doubles 2026 capital spending to $50B, but rising debt and AI reliance pose risks. Learn how these shifts could impact ...

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 ...

Multiple hospitals and health systems have suffered downgrades to their financial ratings this year amid rising expenses, ongoing operating losses and challenging work environments. Here are 28 ...

As a CFO or founder, you’re constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...