Clearmind Medicine Inc. acquires 51% of Charging Robotics, enhancing EV wireless charging technology for automated systems.

Alphabet's Q2 release shows Google's infrastructure costs are spiraling, resulting in a negative free cash flow of $5.85 billion dollars. The earnings release shows that Search & Other account for ...

What just happened? In a perfect illustration of how much money companies are pouring into their AI investments, Google has just recorded its first negative free cash flow since it went public more ...

In a company first, Google ended a quarter with negative free cash flow, while upping expenses to $200 billion. Reading time 3 minutes Google’s free cash flow for the second quarter of 2026 turned ...

Five tech giants could outspend cash flow by 2027, LSEG data shows Concerns about revenues, AI buildout have sapped Big Tech shares Oracle's capex in fiscal '26 came to 174% of operating cash flow ...

Operating cash flows for tech companies associated with the AI theme, and particularly the hyperscalers, could be massively inflated, and as a result: 1) the AI capex is financially unsustainable, and ...

Opinions expressed by Entrepreneur contributors are their own. It’s split into three main categories — operating activities, investing activities and financing activities — and together these three ...

Microsoft appears cheap on P/E at 23x but trades at 41x free cash flow due to surging capex. Capex is set to reach $190 billion in 2026, consuming up to 78% of operating cash flow and pressuring ...

The head of the US accounting rulewriter wants to reexamine how companies report the cash they generate and spend as such transactions get more complex. Investors rely on cash flow details to analyze ...

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