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 actually generating. If that number is positive and growing over time, it’s ...

Explore cash flow from investing, including inflows/outflows from long-term investments, examples, and its role in financial health. Learn key concepts here.

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 ...

Conduent Incorporated has reported disappointing Q3 2025 results, missing revenue and earnings estimates, and it faces ongoing revenue challenges in its commercial and government segments. CNDT's ...

Tronox's Q1 results were weak, with negative operating income and free cash flow due to high capex and restructuring expenses. 2025 is expected to remain challenging, but management guided for ...

A company’s working capital turns negative when its current liabilities, such as dues payable, outweigh its current assets, such as cash, inventory, and receivables. One may be tempted to think that ...