Liftoff forecasts $870M-$880M 2026 revenue as it guides to ~59% adjusted EBITDA margin

Q2 2026 earnings call recap: revenue $220M (+35% YoY), 60% EBITDA margin, Cortex gains, and Q3/2026 outlook—read now.

Credit Acceptance (CACC) Q2 2026 Earnings Call Transcript

Operator: Good day, everyone, and welcome to the Credit Acceptance Corporation Second Quarter 2026 Earnings Call. A webcast recording and transcript of today's earnings call will be made available on ...

Sundar Pichai Raised Alphabet's 2026 Capex Forecast to as Much as $205 Billion, Sending the Stock Down 7%. Is This an Overreaction Investors Should Buy Into?

On the company's second-quarter earnings call, Alphabet CEO Sundar Pichai shared some impressive stats. Cloud revenue climbed 82% to $24.8 billion from the prior-year period, and its Gemini App now ...

Big Tech's free cash flow — or lack thereof — only tells part of the investment story

Wall Street is fixated on all the money Big Tech is spending on artificial intelligence infrastructure. But not enough ...
Searchenginejournal.com

Alphabet Q2 Earnings Show $5.85 Billion Negative Free Cash Flow

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 ...
Gizmodo

Google Free Cash Flow Turns Negative Due to Massive AI Spend

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 ...
Wall Street Journal

Google’s AI Spending Spree Has Investors Nervous

Wall Street’s tolerance for artificial-intelligence investment might seem to have no limits, but Google parent Alphabet found one Wednesday: $200 billion. After the $4 trillion company raised its ...
Wall Street Journal

Tesla’s $5.8 Billion in Spending Turns Cash Flow Negative Despite Revenue Surge

With its eye on an AI- and robotics-driven future, automaker Tesla TSLA2.83%increase; up pointing triangle boosted its spending to $5.8 billion in the second quarter, sending its free cash flow into ...
Reuters

AI investment boom puts Big Tech's free cash flow under pressure

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 ...
Business.com

How to Build a Rolling Cash Flow Forecast for Your Small Business

A profitable business can still run out of money, and it happens more often than most owners expect. Profitability just means you’ve earned more revenue than incurred expenses, but when that cash ...
Global Finance

The End of End-of-Day Treasury: Preparing for a World of Continuous Liquidity Management

Juan Bolona, Global Head of Cash and Trade Solutions at BNY, explains that as payments and settlement move toward a 24/7 model, treasury teams should start building the foundations for real-time cash ...