Laporan arus kas Axe Compute Inc. (AGPU)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 14 · CEO: Christopher Miglino
- Harga
- $8,00 -8,78%
- Kapitalisasi pasar
- $91,1 jt
- Nilai perusahaan
- $70,8 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-12
Pada Q2 '26, Axe Compute Inc. (AGPU): arus kas operasional $21,1 jt, belanja modal $17,1 jt, arus kas bebas $4,02 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$5,15 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$3,16 jt | -$3,48 jt | -$3,56 jt | -$3,18 jt | -$2,28 jt | -$2,1 jt | -$2,29 jt | -$1,98 jt | -$77,6 jt | -$151 jt | -$7,71 jt | -$17,2 jt | |
| Depresiasi & amortisasi | $163 rb | $158 rb | $152 rb | $155 rb | $158 rb | $574 rb | $166 rb | $170 rb | $175 rb | $178 rb | $180 rb | $182 rb | |
| Kompensasi berbasis saham | $111 rb | $95,8 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 rb | $572 rb | |
| Pajak penghasilan tangguhan | -$111 rb | -$95,8 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$212 rb | $140 rb | $702 rb | -$320 rb | $1,04 jt | -$2,27 jt | $1,13 jt | -$876 rb | $948 rb | -$47,5 rb | -$657 rb | $23,5 jt | |
| Pos non-kas lainnya | $108 rb | $95 rb | -$707 rb | $128 rb | -$2,09 jt | $759 rb | $229 rb | -$639 rb | $74,9 jt | $147 jt | $4,33 jt | $14 jt | |
| Arus kas operasional | -$3,1 jt | -$3,08 jt | -$3,42 jt | -$3,22 jt | -$3,17 jt | -$3,04 jt | -$756 rb | -$3,32 jt | -$1,65 jt | -$3,74 jt | -$3,75 jt | $21,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,92 rb | $7,3 rb | -$3,03 rb | -$6,48 rb | -$6,48 rb | $0 | $0 | $0 | $0 | $0 | -$21 rb | -$17,1 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $38,5 rb | $32 rb | $625 rb | $0 | $0 | -$96,2 jt | $0 | $0 | |
| Arus kas investasi | -$3,92 rb | $7,3 rb | -$3,03 rb | -$6,48 rb | $32 rb | $32 rb | $625 rb | $0 | $0 | -$33,2 jt | -$21 rb | -$17,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $260 rb | -$110 rb | -$112 rb | $237 rb | -$79,3 rb | -$196 rb | $0 | $264 rb | -$76,7 rb | -$79,4 rb | -$80,7 rb | $386 rb | |
| Pembelian kembali saham | $0 | -$1,51 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | $0 | -$794 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $794 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,87 jt | -$17,4 rb | -$56,7 rb | |
| Arus kas pendanaan | $260 rb | -$111 rb | -$112 rb | $3,36 jt | $888 rb | -$196 rb | $2,5 jt | $727 rb | $1,33 jt | $47,5 jt | -$98,2 rb | $11 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $10,3 rb | $0 | $0 | $0 | $862 rb | -$15,4 rb | $15,4 rb | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$2,85 jt | -$3,19 jt | -$3,53 jt | $135 rb | -$2,25 jt | -$2,34 jt | $2,35 jt | -$2,58 jt | -$324 rb | $10,5 jt | -$3,87 jt | $15 jt | |
| Arus kas bebas (OCF - capex) | -$3,11 jt | -$3,08 jt | -$3,42 jt | -$3,22 jt | -$3,17 jt | -$3,04 jt | -$756 rb | -$3,32 jt | -$1,65 jt | -$3,74 jt | -$3,77 jt | $4,02 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$6,53 jt | -$7,75 jt | -$10,1 jt | -$19,4 jt | -$25,9 jt | -$19,7 jt | -$25,7 jt | -$12 jt | -$10,9 jt | -$233 jt | |
| Depresiasi & amortisasi | $82,4 rb | $71,6 rb | $148 rb | $705 rb | $1,02 jt | $1,34 jt | $1,31 jt | $739 rb | $696 rb | $689 rb | |
| Kompensasi berbasis saham | $887 rb | $4,04 jt | $1,46 jt | $0 | $1,17 jt | $921 rb | $522 rb | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | -$1,84 rb | $0 | $0 | -$1,17 jt | -$662 rb | -$522 rb | $0 | $0 | $0 | |
| Perubahan modal kerja | $446 rb | -$1,18 jt | $884 rb | $1,87 jt | -$1,21 jt | -$1,19 jt | $867 rb | -$780 rb | -$915 rb | $1,16 jt | |
| Pos non-kas lainnya | $730 rb | $359 rb | $2,31 jt | $8,08 jt | $13,8 jt | $7,04 jt | $11,2 jt | -$1,13 jt | -$877 rb | $221 jt | |
| Arus kas operasional | -$4,38 jt | -$4,46 jt | -$5,29 jt | -$8,73 jt | -$12,3 jt | -$12,2 jt | -$12,4 jt | -$13,2 jt | -$12 jt | -$9,96 jt | |
| Investasi | |||||||||||
| Belanja modal | -$44,7 rb | -$55,3 rb | -$232 rb | -$5,89 rb | -$361 rb | -$962 rb | -$476 rb | -$47,6 rb | -$9,51 rb | -$32,6 jt | |
| Akuisisi | -$12 rb | $0 | $0 | $248 rb | $193 rb | -$9,59 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$850 rb | -$3,08 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63 jt | |
| Penjualan / jatuh tempo investasi | $572 rb | $3,22 jt | $245 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$88 rb | -$1,74 jt | -$1,12 jt | -$841 rb | $0 | -$55 rb | $0 | -$255 rb | $32 rb | -$62,3 jt | |
| Arus kas investasi | -$423 rb | -$1,65 jt | -$1,11 jt | -$599 rb | -$167 rb | -$10,6 jt | -$476 rb | -$302 rb | $22,5 rb | -$32 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $2,19 jt | $1,54 jt | $1,29 jt | -$5,24 jt | $0 | $150 rb | -$150 rb | $108 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$11,5 rb | -$27,7 rb | -$1,51 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $650 rb | -$196 rb | $1,71 jt | $4,39 jt | $0 | $0 | $0 | -$4,11 jt | |
| Arus kas pendanaan | $1,71 jt | $5,11 jt | $5,79 jt | $9,32 jt | $13 jt | $50,3 jt | $6,72 jt | $149 rb | $3,94 jt | $52 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$3,09 jt | -$998 rb | -$604 rb | -$11,3 rb | $528 rb | $27,5 jt | -$6,13 jt | -$13,3 jt | -$7,99 jt | $10,1 jt | |
| Arus kas bebas (OCF - capex) | -$4,43 jt | -$4,52 jt | -$5,52 jt | -$8,76 jt | -$12,6 jt | -$13,2 jt | -$12,8 jt | -$13,2 jt | -$12 jt | -$42,5 jt | |
| Bunga dibayar | $0 | $0 | $0 | $146 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02