Amazon's free cash flow went negative by $7.6 billion even as operating cash flow rose 33%. Here's the gap AI capex is actually creating.

Amazon is spending huge sums of money on AI, and that money has to come form someplace.

GitLab (GTLB) Reports Net ARR Growth Above 40% as Operating Cash Flow Turns Negative. Will AI Demand Convert Into Durable Revenue and Cash?

GitLab Inc. (NASDAQ:GTLB) reported fiscal second-quarter revenue of $286.3 million, up 21% year over year, as gross bookings ...
Ars Technica

Google just had its first negative cash flow quarter due to massive AI spending

Google has reported its financial results for the second quarter of 2026 (PDF), and as usual, the search giant raked in an unfathomable amount of money. Google saw total revenue of $119.8 billion, ...
Seeking Alpha

Ready Capital: Now Comes The Book Value Drop And A Liquidity Crunch

Ready Capital faces accelerating deterioration in its real estate loan book, negative operating cash flow, and mounting liquidity pressures into 2026. RC’s drastic dividend cuts signal severe cash ...
Seeking Alpha

Ultra Clean Holdings: Profit On Paper, Still Burning Cash

Ultra Clean Holdings earns a Hold rating after a 281% rally, as positive operating momentum is offset by weak cash flow and high leverage. Revenue, EBITDA, and operating income are recovering, driven ...
Yahoo Finance

MP Materials' Cash Flow Under Pressure: A Turnaround on the Horizon?

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The Motley Fool

Amazon's Free Cash Flow Swung $26 Billion in the Wrong Direction. The Stock Rose 15% Anyway.

The burn isn't coming from the business. Amazon's operating cash flow rose 33% year over year to $161.4 billion for the trailing 12 months. What changed is the spending. Purchases of property and ...