News tagged cash flow at DIGITIMES

NEWS TAGGED CASH FLOW

Thursday 29 October 2026

Unitree Robotics posts 56% revenue growth in first nine months of 2026

Chinese robotics maker Unitree Robotics reported a 55.71% year-over-year increase in revenue to CNY1.82 billion (US$273 million) for the first nine months of 2026, driven by product...

Wednesday 28 October 2026

Corning hits US$20 billion run-rate goal early as optical demand drives next growth phase

Corning said on October 27 that it is already running ahead of its Springboard target of a US$20 billion annualized sales run rate by the end of 2026, one quarter after upgrading the...

Tuesday 27 October 2026

Meta launches US$35 billion equity raise, funds US$60 billion at-the-market program for AI build-out

Meta Platforms has launched approximately US$35 billion of concurrent underwritten public offerings and plans an approximately US$60 billion at-the-market (ATM) program, as it funds...

Sunday 25 October 2026

Meta’s AI commitments surge to US$825 billion, testing financing power

Meta Platforms’ long-term AI infrastructure spending is driving rising financial pressure, with free cash flow turning negative in Q3 2026 and future lease and non-cancelable...

Friday 23 October 2026

Rapidus courts US AI customers ahead of planned 2H27 2nm mass production

Rapidus chairman Tetsuro Higashi said the Japanese chipmaker remains broadly on track to begin mass production of 2nm chips in the second half of 2027. Winning customers remains a...

Friday 23 October 2026

Mounting R&D and memory costs push Huawei to borrow US$2.3B from six Chinese banks

Huawei Technologies has secured a seven-year, CNY15 billion (approx. US$2.3 billion) offshore yuan loan from six Chinese banks, as rising research spending and memory costs weigh on...

Thursday 22 October 2026

Amazon spends US$220B on AI as power delays squeeze cash flow

Amazon plans about US$220 billion in capital expenditure in 2026, mainly for cloud and AI infrastructure, but delays in data center power and construction are causing server racks...

Thursday 8 October 2026

Fed could hike again before year-end as liquidity is watched

The Federal Reserve raised rates by 1 quarter point in September, and with the standoff between the US and Iran still unresolved and US inflation remaining elevated, markets expect...

Wednesday 23 September 2026

Seven Chinese AI companies hit US$10.7 billion ARR, but the harder race is paying for scale

China's leading AI developers are scaling revenue rapidly, but the gap with their US rivals remains substantial — and the cost...

Friday 11 September 2026

Oracle's AI cloud build-out is now rewriting its cost structure

Oracle has passed the point where its artificial-intelligence infrastructure business is large enough to reshape the company's entire...

Friday 11 September 2026

Oracle turns its AI build-out into a delivery number, the cost lands where management said it would

Oracle used its fiscal 2027 first-quarter earnings call to recast the question about its AI infrastructure business from whether demand...

Wednesday 2 September 2026

China memory-module makers report surging profits, strained cash flow

Seven listed Chinese memory-module and memory-distribution companies have filed first-half 2026 results, and the headline numbers are the largest the tier has ever reported. The more...

Thursday 27 August 2026

Nvidia's second quarter shows demand intact and the cash cycle stretching

Growth has stopped being the interesting question at Nvidia. Revenue for the quarter ended July 26, 2026 was US$96.2 billion, up 106% from a year earlier, and Data Center accounted...

Wednesday 26 August 2026

Samsung's 3-year shareholder returns seen topping KRW600T

AI memory excess profits are beginning to change Samsung Electronics' capital-allocation logic. The company recently said that, under its current 2024-2026 shareholder return policy,...

Saturday 22 August 2026

AI memory windfall: Samsung to hand back up to US$79 billion in 2026

Samsung Electronics' board has approved a 2026 shareholder return plan estimated at KRW90 trillion to KRW110 trillion (approx. US$64-79 billion), which the company says is the largest...

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Oct 30, 08:00

Macronix to Showcase Automotive and IoT Memory Solutions at electronica 2026

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