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

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 ...

The Mosaic Company is a dominant fertilizer producer but faces structural challenges, with shares down over 60% from 2022 highs. MOS’s capital-intensive phosphate segment and negative free cash flow, ...

Opendoor Technologies (NASDAQ:OPEN) is up 378% over the past year while retail investors post gambling wins on Reddit and ...

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 ...

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 ...

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 ...