Laporan arus kas Bullish (BLSH)
NYSE · Technology · Software - Application · Karyawan: 414 · CEO: Thomas W. Farley
- Harga
- $23,90 -16,05%
- Kapitalisasi pasar
- $3,62 M
- Nilai perusahaan
- $4,04 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $0,08
Pada Q2 '26, Bullish (BLSH): arus kas operasional $2,69 jt, belanja modal $635 rb, arus kas bebas $2,06 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $97 jt.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $105 jt | -$116 jt | -$67,3 jt | $158 jt | -$349 jt | $108 jt | $18,5 jt | -$564 jt | -$605 jt | -$270 jt | |
| Depresiasi & amortisasi | $2,06 jt | $2,29 jt | $2,04 jt | $2,15 jt | $2,11 jt | $2,19 jt | $1,82 jt | $949 rb | $2,23 jt | $2,04 jt | |
| Kompensasi berbasis saham | $3,29 jt | $8,9 jt | $5,7 jt | $4,7 jt | $5,13 jt | $3,26 jt | $3,13 jt | $4,68 jt | $5,6 jt | $0 | |
| Perubahan modal kerja | -$65 jt | $14,8 jt | $1,66 jt | $61,7 jt | $8,83 jt | $27,6 jt | -$54,5 jt | $63,8 jt | $99,7 jt | $19,6 jt | |
| Pos non-kas lainnya | -$117 jt | $104 jt | $48,1 jt | -$188 jt | $329 jt | -$124 jt | -$15,6 jt | $556 jt | $588 jt | $251 jt | |
| Arus kas operasional | -$72,3 jt | $13,5 jt | -$9,78 jt | $38,7 jt | -$3,58 jt | $17 jt | -$46,6 jt | $61,8 jt | $90,9 jt | $2,69 jt | |
| Investasi | |||||||||||
| Belanja modal | -$179 rb | -$42 rb | -$92 rb | -$78 rb | -$196 rb | -$54 rb | -$2,09 jt | -$7,59 jt | -$412 rb | -$635 rb | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9 rb | |
| Pembelian investasi | -$526 rb | $0 | $334 rb | -$25 jt | -$1,28 jt | $0 | -$3,35 jt | -$20 jt | -$6,45 jt | $0 | |
| Penjualan / jatuh tempo investasi | $161 rb | $192 rb | $1,13 jt | -$1,13 jt | $0 | $0 | $48,2 jt | $0 | $0 | $4,16 jt | |
| Aktivitas investasi lainnya | -$163 rb | -$10 jt | -$80 rb | -$9,62 jt | -$11 jt | -$173 rb | $99 rb | -$442 rb | $3,46 jt | $895 rb | |
| Arus kas investasi | -$707 rb | -$9,85 jt | $1,3 jt | -$35,8 jt | -$12,5 jt | -$227 rb | $42,9 jt | -$28 jt | -$3,4 jt | $4,43 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$940 rb | $23,8 jt | -$1,46 jt | -$1,31 jt | $23,7 jt | -$1,53 jt | -$1,2 jt | $3 jt | -$51,1 jt | -$1,73 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$164 rb | -$9,06 jt | -$9,88 jt | -$1,99 jt | -$10,2 jt | -$10,4 jt | $49,3 jt | -$10,2 jt | -$13,8 jt | $0 | |
| Arus kas pendanaan | -$1,1 jt | $14,8 jt | -$11,3 jt | -$3,3 jt | $13,4 jt | -$11,9 jt | $48,1 jt | -$7,18 jt | -$63,6 jt | $798 rb | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $300 rb | -$231 rb | $124 rb | $315 rb | $1,38 jt | $67 rb | $2,74 jt | |
| Perubahan neto kas | -$74,1 jt | $18,4 jt | -$19,8 jt | -$148 rb | -$2,9 jt | $4,97 jt | $44,6 jt | $28 jt | $24 jt | $10,7 jt | |
| Arus kas bebas (OCF - capex) | -$72,7 jt | $13,4 jt | -$9,95 jt | $35,5 jt | -$45,3 jt | $16,8 jt | -$48,7 jt | $54,1 jt | $89,6 jt | $2,06 jt | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | -$119 jt | -$1,4 M | -$4,25 M | $1,3 M | $79,6 jt | -$785 jt | |
| Depresiasi & amortisasi | $119 jt | $471 rb | $3,6 jt | $5,42 jt | $8,55 jt | $8,2 jt | |
| Kompensasi berbasis saham | $0 | $44,8 jt | $17,8 jt | $6,17 jt | $22,6 jt | $16,2 jt | |
| Perubahan modal kerja | $0 | $65,9 jt | $252 jt | -$87 jt | $13,1 jt | $45,8 jt | |
| Pos non-kas lainnya | -$168 rb | $1,17 M | $4,17 M | -$1,35 M | -$154 jt | $744 jt | |
| Arus kas operasional | -$150 rb | -$121 jt | $195 jt | -$127 jt | -$30 jt | $28,6 jt | |
| Investasi | |||||||
| Belanja modal | $0 | -$2,09 jt | -$1,29 jt | -$966 rb | -$391 rb | -$9,93 jt | |
| Akuisisi | $128 jt | $0 | $0 | $1,29 jt | -$4,63 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$25 jt | -$24,6 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $3,57 jt | $167 rb | $48,2 jt | |
| Aktivitas investasi lainnya | $18 rb | $1,51 M | $0 | $32 rb | -$15,2 jt | -$11,6 jt | |
| Arus kas investasi | $128 jt | $1,5 M | -$1,29 jt | $3,92 jt | -$45,1 jt | $2,1 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $0 | $31,2 jt | -$2,3 jt | -$675 jt | $20,1 jt | $23,9 jt | |
| Dividen | $0 | -$371 jt | $0 | -$535 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,31 M | -$285 rb | -$5,44 jt | -$2,98 jt | -$21,1 jt | -$40,7 jt | |
| Arus kas pendanaan | $1,31 M | -$340 jt | -$7,73 jt | -$1,21 M | -$980 rb | $42,4 jt | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $300 rb | $1,59 jt | |
| Perubahan neto kas | $0 | $1,04 M | $186 jt | -$1,34 M | -$75,7 jt | $74,7 jt | |
| Arus kas bebas (OCF - capex) | -$150 rb | -$455 jt | $194 jt | -$128 jt | -$33,7 jt | -$23,2 jt | |
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.
Data per 2026-11-02