After we took some from these guys, we decided that it is OK to go a few months in cash flow negative while... But very barely cash flow.

当风险投资资金到位之后，有几个月现金流出现负值也可以接受,但其实没有什么现金流。

斯坦福公开课 - 扎克伯格谈Facebook创业过程课程节选

In his now famous presentation, Einhorn broke down the case for shorting Green Mountain Coffee: the company had very low operating cash flow and negative free cash flow that was getting more negative.

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CEOs and the boards of mid-market companies deal with negative cash flow from operations in numerous ways.

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E-Trade will have to continue to work to improve its credit profile and weather losses and negative cash flow.

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