Topic desk · #cash-flow

Market news tagged #cash-flow

10 stories filed under #cash-flow, newest first.

Stories on this topic

Tagged #cash-flow

Read the lead story Start tracking free

Last 24 h

Recaps and market notes

This week

Stories filed in 7 days

Pro Tips

Trade ideas in 7 days

Research

Tickers under coverage

Filed under #cash-flow

10 articles tagged #cash-flow

All news

#cash-flow #rates #volatility #earnings #macro #premarket #movers #trending #options #market-sentiment #wheel #markets #semiconductors

Archival June 26, 2020 photo of Lyft and Uber decals on the rear window of a red car.

Lead story

Lead story · #earnings

Uber’s bookings grow 20%, but driver shortages test the outlook

Uber reports US$59.819 billion in Q3 bookings and US$0.88 adjusted EPS. Driver supply, Q4 cash demands and dated options risks shape the next test.

Nov 4, 20264 min read

$UBER$LYFT

Read the story

Archival May 2015 server racks and colored cabling at Ontario Datacenter, California; illustrative, not identified as a Supermicro facility.

Nov 4, 20265 min read

Supermicro’s sales nearly quadruple, but cash still flows out

Supermicro reported US$19.946 billion in quarterly sales and a US$72–82 billion FY2027 outlook. Negative operating cash flow adds a risk check for option sellers.

$SMCI$DELL$HPE#earnings#ai-infrastructure

Archival October 2019 near-infrared photograph of an AMD EPYC 7702 engineering sample with its lid removed; not a current MI450 product.

Nov 3, 20264 min read

AMD rallies after US$17B outlook, but cash flow lags

AMD’s data-center sales rise 97% and shares advance after hours. The Q4 outlook, weaker cash flow and stale option marks make the next session a different risk test.

$AMD$NVDA$INTC#earnings#semiconductors

Archival 2017 photograph of blue solar panels covering a low building’s roof, with a field and wooded hills behind; not identified as an Enphase installation.

Nov 1, 20265 min read

Enphase’s tax-credit deal caps proceeds at US$92M

Two conditional installments span 2026–2027. Enphase’s new tax-credit agreement adds liquidity flexibility, not proof of a solar-demand recovery.

$ENPH$SEDG$FSLR#enphase#tax-credits

Archival 2019 photograph of the glass office tower at 150 Elgin Street in Ottawa, with Shopify signage.

Nov 1, 20264 min read

Shopify drops 5.63% before Tuesday’s growth-and-cash test

After Friday’s high-volume decline, November 3 results will test Shopify’s revenue-growth outlook and cash margins. A high volatility reading does not remove earnings risk for option sellers.

$SHOP$WIX$AMZN#earnings#ecommerce

Archival December 2007 photograph of Chevron’s El Segundo refinery at dusk, with illuminated processing towers and overhead power lines.

Oct 31, 20264 min read

Chevron rises 1.75% as refining fuels US$16B operating cash flow

Record U.S. refinery throughput lifted Chevron’s quarterly earnings and cash generation. Lower sequential cash flow and production still matter for option sellers.

$CVX$XOM#earnings#energy

A Gulfstream G700 business jet taxiing on an airport apron in a July 2024 photograph

Oct 30, 20265 min read

Submarine orders lift General Dynamics backlog to US$220.3B

Q3 sales rose 12.9% and EPS reached US$4.49, but cash flow fell. The late-session reaction, unfunded orders and option-selling risks.

$GD$LMT$NOC#earnings#aerospace-defense

Archival October 21, 2018 photo of the glass-and-steel Amazon Spheres in Seattle, with surrounding office towers.

Oct 29, 20264 min read

Amazon slides as 39% AWS growth meets US$42.4B cash outflow

Amazon’s record operating margin and faster AWS growth met a deeper cash deficit. The October 29 after-hours reaction, holiday guidance and option-assignment risks explained.

$AMZN$MSFT#earnings#amazon

Archival April 2014 photograph of large white Google letters on a diagonal pale building facade at Google headquarters, with blue sky and a reflective dark-glass overhang.

Oct 29, 20265 min read

Alphabet drops 10% premarket as Cloud doubles and cash deficit widens

Alphabet’s Q3 Cloud growth meets a US$9.065 billion free-cash-flow deficit. A dated 10.31% premarket drop reframes the risks for option sellers.

$GOOGL$MSFT$AMZN#earnings#cloud

Archival January 2015 photograph of Microsoft’s Redmond campus viewed from Building 36, showing an office building with green-tinted windows among evergreen trees.

Oct 28, 20265 min read

Microsoft rises as Azure grows 48%; cash investment doubles

Microsoft’s fiscal Q1 cloud growth and after-hours gain meet a bigger cash bill. Here is what the dated figures, margins and next catalysts mean for option sellers.

$MSFT$GOOGL$AMZN#earnings#cloud