negative cash flow
Example Sentences
Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.
Bloom reported better-than-expected third-quarter earnings last month, although investors eyed its spending and negative cash flow.
From MarketWatch ● Nov. 5, 2026
Both Alphabet and Tesla saw their share prices fall last week after reporting negative cash flow and heavy spending.
From The Wall Street Journal ● Aug. 5, 2026
Despite negative cash flow, and plans to spend $220bn on AI this year, the success of its other businesses drove its stock to its highest price in two months.
From BBC ● Jul. 31, 2026
Companies such as Oracle, however, which is expected to have negative cash flow of around $16 billion this year, and OpenAI, which is only generating modest amounts of revenue, may have more limited options.
From Barron's ● Oct. 24, 2025
In a June Securities and Exchange Commission report, Sable said there was “substantial doubt ... about the company’s ability to continue,” given ongoing negative cash flow and stalled regulatory approvals.
From Los Angeles Times ● Oct. 13, 2025
Random Word
Spin the wheel and learn a new word!
Get a word