Laporan arus kas Bitdeer Technologies Group (BTDR)
NASDAQ · Technology · Software - Application · Karyawan: 471 · CEO: Jihan Wu
- Harga
- $6,71 -11,48%
- Kapitalisasi pasar
- $1,53 M
- Nilai perusahaan
- $2,99 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,35
Pada Q2 '26, Bitdeer Technologies Group (BTDR): arus kas operasional -$158 jt, belanja modal $266 jt, arus kas bebas -$423 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$2,09 M.
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 | $0 | -$5,03 jt | $606 rb | -$17,7 jt | $0 | -$532 jt | $409 jt | -$148 jt | -$267 jt | $70,5 jt | -$160 jt | -$92,3 jt | |
| Depresiasi & amortisasi | $0 | $0 | $0 | $0 | $0 | $25,1 jt | $25,4 jt | $26,4 jt | $41,2 jt | $0 | $0 | $108 jt | |
| Kompensasi berbasis saham | $0 | $11,3 jt | $0 | $8,09 jt | $0 | $8,66 jt | $10,4 jt | $10,2 jt | $9,32 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $0 | $0 | $0 | $0 | $0 | -$310 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pos non-kas lainnya | -$47,6 jt | -$6,29 jt | -$606 rb | -$64,5 jt | -$90,7 jt | $484 jt | -$729 jt | -$224 jt | -$304 jt | -$670 jt | -$187 jt | -$173 jt | |
| Arus kas operasional | -$47,6 jt | $0 | $0 | -$74,1 jt | -$90,7 jt | -$325 jt | -$284 jt | -$335 jt | -$520 jt | -$600 jt | -$347 jt | -$158 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$13,8 jt | $0 | $0 | -$17,5 jt | -$30,1 jt | -$48,4 jt | -$67,6 jt | -$111 jt | -$59,7 jt | -$50,7 jt | -$93,7 jt | -$266 jt | |
| Akuisisi | $0 | $0 | $0 | -$6,28 jt | $226 rb | $0 | $0 | $0 | $0 | $0 | $574 rb | -$206 jt | |
| Pembelian investasi | -$3 jt | $0 | $0 | -$1,53 jt | $0 | $0 | -$132 rb | -$1,2 jt | -$2,07 jt | $0 | -$400 rb | $546 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $173 rb | $0 | $0 | $0 | $0 | $0 | $0 | $899 rb | |
| Aktivitas investasi lainnya | $76,8 jt | $0 | $0 | $79,6 jt | $39,9 jt | $38,4 jt | -$5,88 jt | $100 jt | $89 jt | $149 jt | $207 jt | $402 jt | |
| Arus kas investasi | $60 jt | $0 | $0 | $54,3 jt | $10,2 jt | -$9,96 jt | -$73,6 jt | -$12,6 jt | $27,2 jt | $97,9 jt | $113 jt | -$68,5 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$8,38 jt | $0 | $0 | -$1,24 jt | $161 jt | -$16,5 jt | -$1,94 jt | $519 jt | $296 jt | $383 jt | -$2,05 jt | -$31,3 jt | |
| Pembelian kembali saham | -$109 rb | $0 | $0 | $0 | -$617 rb | $0 | -$21 jt | -$9 jt | $0 | -$35 jt | -$4 jt | $5,46 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$11 rb | $0 | $0 | $270 rb | $154 rb | $539 jt | -$589 rb | -$78,5 jt | $968 rb | $106 jt | -$33,7 jt | $631 rb | |
| Arus kas pendanaan | -$8,5 jt | $0 | $0 | $105 jt | $168 jt | $523 jt | $94,9 jt | $431 jt | $388 jt | $454 jt | $353 jt | $428 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $372 rb | $0 | -$26,3 jt | $179 rb | -$94 rb | -$2,8 jt | $2,1 jt | $154 rb | $1,34 jt | $304 rb | $674 rb | -$2,78 jt | |
| Perubahan neto kas | $4,31 jt | $0 | -$26,3 jt | $85,4 jt | $87,4 jt | $185 jt | -$261 jt | $84,2 jt | -$104 jt | -$46,9 jt | $120 jt | $199 jt | |
| Arus kas bebas (OCF - capex) | -$61,4 jt | $0 | $0 | -$91,6 jt | -$121 jt | -$373 jt | -$352 jt | -$446 jt | -$580 jt | -$650 jt | -$441 jt | -$423 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $3,12 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$27,9 jt | -$55,8 jt | $82,6 jt | -$60,4 jt | -$56,7 jt | -$599 jt | $65,6 jt | |
| Depresiasi & amortisasi | $47,5 jt | $112 jt | $63,1 jt | $66,4 jt | $75,5 jt | $81,1 jt | $168 jt | |
| Kompensasi berbasis saham | $0 | $0 | $88,4 jt | $90,6 jt | $45,5 jt | $34 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | -$7,96 jt | $48,2 jt | -$4,4 jt | $5,69 jt | $0 | $0 | |
| Perubahan modal kerja | $2,61 jt | $9,47 jt | $17,2 jt | -$40,7 jt | -$35,3 jt | -$320 jt | $0 | |
| Pos non-kas lainnya | -$78,8 jt | -$167 jt | -$352 jt | -$320 jt | -$307 jt | $182 jt | -$1,97 M | |
| Arus kas operasional | -$56,6 jt | -$109 jt | -$52,5 jt | -$268 jt | -$272 jt | -$622 jt | -$1,74 M | |
| Investasi | ||||||||
| Belanja modal | -$66,3 jt | -$144 jt | -$89,5 jt | -$63,2 jt | -$126 jt | -$127 jt | -$268 jt | |
| Akuisisi | $0 | $0 | -$14,9 jt | -$16,8 jt | $0 | -$6,05 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$61,6 jt | -$4,4 jt | -$2,78 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $1,21 jt | $31,1 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$108 jt | $207 jt | $499 jt | $274 jt | $299 jt | $249 jt | $307 jt | |
| Arus kas investasi | -$175 jt | $62,7 jt | $395 jt | $134 jt | $200 jt | $113 jt | $38,9 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$2,92 jt | $5,55 jt | -$3,48 jt | -$3,88 jt | -$12,2 jt | $530 jt | $1,19 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$2,6 jt | -$617 rb | -$65 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $229 jt | $25,2 jt | -$10,9 jt | $0 | -$8,19 jt | -$170 jt | $240 jt | |
| Arus kas pendanaan | $226 jt | $30,8 jt | -$14,4 jt | -$3,88 jt | -$13,5 jt | $844 jt | $1,37 M | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$633 rb | $585 rb | -$342 rb | -$2,6 jt | -$1,21 jt | -$3,35 jt | $3,9 jt | |
| Perubahan neto kas | -$5,46 jt | -$15,1 jt | $327 jt | -$141 jt | -$86,6 jt | $332 jt | -$327 jt | |
| Arus kas bebas (OCF - capex) | -$123 jt | -$253 jt | -$142 jt | -$331 jt | -$398 jt | -$749 jt | -$2,01 M | |
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