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OpenAI projects $278B liquidity depletion by 2030

OpenAI projects $278B liquidity depletion by 2030

OpenAI is expected to deplete approximately $278 billion in liquidity between 2026 and 2030 due to its substantial investments in computing capabilities and infrastructure to develop and operate AI models. Nonetheless, the company anticipates its revenues will increase during the same period from $36 billion to $350 billion, with cumulative revenues reaching $840 billion by 2030. OpenAI plans to fund these investments through raising new equity, although it foresees recording negative free cash flows due to the massive expenses on technology and infrastructure. Additionally, the company has halted its plans to go public in 2026 amid concerns related to AI safety.

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