Laporan arus kas Webull Corporation Class A Ordinary Shares (BULL)
NASDAQ · Technology · Software - Application · Karyawan: 1.396 · CEO: Anquan Wang
- Harga
- $5,17 -3,00%
- Kapitalisasi pasar
- $2,49 M
- Nilai perusahaan
- $1,87 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-11
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $0,07
Pada Q2 '26, Webull Corporation Class A Ordinary Shares (BULL): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $0.
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 | $7,37 jt | -$13,5 jt | -$12,6 jt | -$11,7 jt | -$9,57 jt | $10,6 jt | $13,1 jt | -$28,3 jt | $36,9 jt | $3,04 jt | -$21,7 jt | $24,4 jt | |
| Depresiasi & amortisasi | $719 rb | $787 rb | $924 rb | $866 rb | $850 rb | $866 rb | $0 | $1,37 jt | $0 | $0 | $0 | $0 | |
| Kompensasi berbasis saham | $6,65 jt | $6,07 jt | $12,1 jt | $8,47 jt | $5,36 jt | $6,62 jt | $8,07 jt | $0 | $4,4 jt | $4,37 jt | $17,2 jt | $17,1 jt | |
| Pajak penghasilan tangguhan | -$1,2 jt | $0 | -$1,06 jt | -$2,02 jt | -$2,55 jt | -$2,12 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $152 jt | $79,9 jt | -$7,1 jt | $75 jt | $92,1 jt | $18,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pos non-kas lainnya | $3,05 jt | -$14,6 jt | $165 rb | -$545 rb | -$2,03 jt | $3,56 jt | -$21,2 jt | $26,9 jt | -$41,3 jt | -$7,41 jt | $4,52 jt | -$41,5 jt | |
| Arus kas operasional | $168 jt | $58,7 jt | -$7,48 jt | $70,1 jt | $84,1 jt | $38,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$1,95 jt | -$1,15 jt | -$690 rb | -$281 rb | -$980 rb | -$461 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Akuisisi | $0 | -$3,95 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$1,95 jt | -$5,1 jt | -$690 rb | -$281 rb | -$980 rb | -$461 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $644 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$3,66 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$7,16 jt | $0 | -$595 rb | $0 | $291 | $3,66 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | -$7,16 jt | $0 | $40,3 jt | $0 | $291 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1,94 jt | $8,39 jt | -$2,07 jt | -$697 rb | $3,73 jt | -$8,3 jt | -$5,74 jt | $463 jt | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $157 jt | $62 jt | $30,1 jt | $69,1 jt | $86,9 jt | $29,7 jt | -$5,74 jt | $463 jt | $0 | $0 | $0 | $0 | |
| Arus kas bebas (OCF - capex) | $166 jt | $57,6 jt | -$8,17 jt | $69,8 jt | $83,2 jt | $38 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan dibayar | $1,04 jt | $0 | $1,93 jt | $6,88 jt | $3,81 jt | $3,35 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $26 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operasional | |||||
| Laba bersih | $50,1 jt | $5,82 jt | -$23,2 jt | $24,4 jt | |
| Depresiasi & amortisasi | $4,77 jt | $2,78 jt | $3,51 jt | $3,2 jt | |
| Kompensasi berbasis saham | $30 jt | $29,4 jt | $32,6 jt | $43,9 jt | |
| Pajak penghasilan tangguhan | -$5,43 jt | -$1,08 jt | -$7,74 jt | $3,04 jt | |
| Perubahan modal kerja | -$108 jt | $433 jt | $179 jt | $495 jt | |
| Pos non-kas lainnya | -$2,63 jt | $341 rb | $1,15 jt | -$3,53 jt | |
| Arus kas operasional | -$31,2 jt | $471 jt | $185 jt | $566 jt | |
| Investasi | |||||
| Belanja modal | -$31,6 jt | -$4,54 jt | -$2,41 jt | -$4,89 jt | |
| Akuisisi | -$109 rb | -$5,5 jt | $0 | $50,4 jt | |
| Pembelian investasi | -$1,01 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $240 rb | $0 | $0 | $0 | |
| Arus kas investasi | -$32,4 jt | -$10 jt | -$2,41 jt | $45,5 jt | |
| Pendanaan | |||||
| Utang neto diterbitkan / dilunasi | -$10,8 jt | $0 | $0 | -$35 jt | |
| Pembelian kembali saham | -$55 jt | $0 | $0 | -$20 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $55 jt | -$7,16 jt | $0 | -$3,86 jt | |
| Arus kas pendanaan | $17,9 jt | $12,8 jt | $40,3 jt | $352 jt | |
| Ringkasan | |||||
| Efek kurs terhadap kas | -$5,45 jt | $2,45 jt | -$7,33 jt | $16,3 jt | |
| Perubahan neto kas | -$51,2 jt | $476 jt | $216 jt | $980 jt | |
| Arus kas bebas (OCF - capex) | -$62,8 jt | $466 jt | $183 jt | $562 jt | |
| Pajak penghasilan dibayar | $55,2 jt | $19,5 jt | $16 jt | $12 jt | |
| Bunga dibayar | $0 | $0 | $26 rb | $3,47 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