Laporan arus kas Applied Digital Corporation (APLD)
NASDAQ · Technology · Information Technology Services · Karyawan: 256 · CEO: Wes Cummins
- Harga
- $17,82 -8,22%
- Kapitalisasi pasar
- $5,39 M
- Nilai perusahaan
- $8,92 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-07
- Laporan berikutnya
- 2027-01-06
Pada Q1 '27, Applied Digital Corporation (APLD): arus kas operasional $63,9 jt, belanja modal $2,07 M, arus kas bebas -$2,01 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$4,46 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$10,5 jt | -$62,8 jt | -$64,5 jt | -$4,25 jt | -$139 jt | -$35,6 jt | -$52,5 jt | -$16,9 jt | -$17,5 jt | -$67,5 jt | -$94,8 jt | -$184 jt | |
| Depresiasi & amortisasi | $13,4 jt | $26,4 jt | $66,5 jt | $34,3 jt | $26,4 jt | $18,8 jt | $18,4 jt | $4,15 jt | $8,59 jt | $20,8 jt | $33,8 jt | $41,9 jt | |
| Kompensasi berbasis saham | $4,8 jt | $3,19 jt | $3,73 jt | -$2,92 jt | $3,46 jt | $9,69 jt | $12,5 jt | $15,5 jt | $29,1 jt | $50,1 jt | $125 jt | $66,5 jt | |
| Perubahan modal kerja | -$5,66 jt | $40,8 jt | -$31,9 jt | -$95,7 jt | -$63,8 jt | -$12,2 jt | $22,3 jt | -$96,7 jt | -$36 jt | -$61,2 jt | $186 jt | $52,2 jt | |
| Pos non-kas lainnya | $2,51 jt | $28,7 jt | -$7,98 jt | -$7,33 jt | $120 jt | $25,2 jt | $6,17 jt | $12 jt | -$46 rb | $113 jt | -$118 jt | $87,4 jt | |
| Arus kas operasional | $4,54 jt | $36,3 jt | -$34,1 jt | -$75,9 jt | -$52,3 jt | $5,9 jt | $6,86 jt | -$82 jt | -$15,8 jt | $55 jt | $133 jt | $63,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$13,2 jt | -$38,6 jt | -$54,8 jt | -$54,8 jt | -$171 jt | -$257 jt | -$198 jt | -$249 jt | -$552 jt | $801 jt | -$1,05 M | -$2,07 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $501 jt | -$501 jt | $501 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$1,42 jt | -$1,08 jt | -$2,38 jt | $0 | -$17 jt | $17 jt | -$34 jt | -$8,18 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | $0 | |
| Aktivitas investasi lainnya | -$11,8 jt | -$15,7 jt | $4,9 jt | $22,2 jt | -$2,46 jt | $430 rb | -$1,34 jt | $0 | $0 | -$756 jt | $161 jt | $0 | |
| Arus kas investasi | -$25,1 jt | -$54,4 jt | -$49,9 jt | -$32,6 jt | -$175 jt | -$258 jt | -$202 jt | -$249 jt | -$68,4 jt | -$438 jt | -$419 jt | -$2,08 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$9,49 jt | $1,94 jt | $65,7 jt | $73,1 jt | $468 jt | $172 jt | -$33 jt | -$2,35 M | $1,87 M | $55,9 jt | $2,27 M | $1,4 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$31,3 jt | $0 | $0 | -$225 rb | -$500 rb | -$68 rb | -$394 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$234 rb | -$607 rb | -$859 rb | -$1,97 jt | -$148 jt | -$2,97 jt | -$1,15 jt | $2,48 M | -$11 jt | -$9,37 jt | -$11,4 jt | -$124 jt | |
| Arus kas pendanaan | $23,9 jt | $24,4 jt | $74,7 jt | $163 jt | $455 jt | $199 jt | $57,2 jt | $322 jt | $2,27 M | $195 jt | $2,33 M | $1,54 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | -$2,4 jt | $9,39 jt | -$177 jt | -$1,6 jt | -$1,61 jt | $0 | |
| Perubahan neto kas | $3,42 jt | $6,35 jt | -$9,29 jt | $54,9 jt | $228 jt | -$53,4 jt | -$140 jt | $184 rb | $2 M | -$190 jt | $2,04 M | -$475 jt | |
| Arus kas bebas (OCF - capex) | -$8,7 jt | -$2,33 jt | -$88,9 jt | -$131 jt | -$223 jt | -$252 jt | -$191 jt | -$331 jt | -$568 jt | -$720 jt | -$1,16 M | -$2,01 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243 jt | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | -$568 rb | -$22,5 jt | -$45,6 jt | -$150 jt | -$231 jt | -$184 jt | |
| Depresiasi & amortisasi | $1 rb | $1,12 jt | $7,27 jt | $79,4 jt | $97,9 jt | $67,4 jt | |
| Kompensasi berbasis saham | $0 | $12,3 jt | $32,1 jt | $17,4 jt | $22,7 jt | $220 jt | |
| Pajak penghasilan tangguhan | $0 | $540 rb | -$540 rb | $0 | $0 | $0 | |
| Perubahan modal kerja | $248 rb | $16,8 jt | $64,7 jt | $6,07 jt | -$149 jt | -$7,53 jt | |
| Pos non-kas lainnya | $236 rb | -$9,19 jt | $851 rb | $60,7 jt | $144 jt | -$5,97 jt | |
| Arus kas operasional | -$83 rb | -$872 rb | $58,7 jt | $13,8 jt | -$115 jt | $89,7 jt | |
| Investasi | |||||||
| Belanja modal | -$3,3 jt | -$55 jt | -$131 jt | -$142 jt | -$682 jt | -$2,87 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $1,76 M | |
| Pembelian investasi | $0 | $0 | -$810 rb | -$391 rb | -$4,87 jt | -$17 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $5 jt | |
| Aktivitas investasi lainnya | $0 | $9,1 jt | $0 | -$30,2 jt | $18,8 jt | -$58,6 jt | |
| Arus kas investasi | -$3,3 jt | -$45,9 jt | -$132 jt | -$172 jt | -$668 jt | -$1,17 M | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $0 | $7,1 jt | $68,8 jt | $17,4 jt | $694 jt | $4,16 M | |
| Pembelian kembali saham | $0 | $0 | -$168 rb | $0 | -$31,3 jt | -$1,19 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,37 jt | -$311 rb | $2,03 jt | -$1,47 jt | -$175 jt | -$36,3 jt | |
| Arus kas pendanaan | $15,1 jt | $81,3 jt | $70,6 jt | $147 jt | $875 jt | $5,11 M | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$2,4 jt | -$171 jt | |
| Perubahan neto kas | $11,8 jt | $34,5 jt | -$2,73 jt | -$11,9 jt | $89,2 jt | $3,86 M | |
| Arus kas bebas (OCF - capex) | -$3,39 jt | -$55,8 jt | -$72,5 jt | -$128 jt | -$797 jt | -$2,78 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $5 rb | $105 rb | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $17,8 jt | $62,7 jt | $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
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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 2026-08-31, 10-K 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-Q 2025-08-31, 10-K 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02