Laporan arus kas Caris Life Sciences, Inc. (CAI)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.846 · CEO: David Dean Halbert
- Harga
- $34,33 -5,01%
- Kapitalisasi pasar
- $9,7 M
- Nilai perusahaan
- $9,47 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,03
Pada Q2 '26, Caris Life Sciences, Inc. (CAI): arus kas operasional $61,4 jt, belanja modal $32,4 jt, arus kas bebas $28,9 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $146 jt.
Arus kas
| Arus kas | Tren | Q2 '21 | Q3 '21 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $37,9 jt | $51,2 jt | -$111 jt | -$66,2 jt | -$67,7 jt | -$36,9 jt | -$103 jt | -$71,8 jt | $24,3 jt | $82 jt | -$510 rb | -$1,15 jt | |
| Depresiasi & amortisasi | $29,5 jt | $32,9 jt | $17,7 jt | $11,6 jt | $10,5 jt | $9,07 jt | $7,05 jt | $6,41 jt | $4,87 jt | $4,29 jt | $5,07 jt | $6,54 jt | |
| Kompensasi berbasis saham | $593 rb | $566 rb | $4,46 jt | $4,49 jt | $4,72 jt | $4,98 jt | $14,7 jt | $28,3 jt | $13,7 jt | $13,4 jt | $0 | $38,1 jt | |
| Pajak penghasilan tangguhan | -$2,27 jt | $4,41 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $28 jt | $21,6 jt | -$1,18 jt | -$4,12 jt | -$19,2 jt | -$1,69 jt | $13,3 jt | -$1,44 jt | $14,1 jt | -$59,1 jt | $8,29 jt | -$18,1 jt | |
| Pos non-kas lainnya | -$7,44 jt | -$13 jt | $16,1 jt | -$8,72 jt | $2,31 jt | -$14,3 jt | $36,2 jt | $45,8 jt | $5,49 jt | $4,26 jt | $20 jt | $36 jt | |
| Arus kas operasional | $86,3 jt | $97,6 jt | -$73,9 jt | -$62,9 jt | -$69,4 jt | -$38,9 jt | -$31,3 jt | $7,29 jt | $62,4 jt | $44,8 jt | $32,9 jt | $61,4 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$105 jt | -$545 jt | -$1,74 jt | -$2,59 jt | -$1,83 jt | -$2,29 jt | -$2,69 jt | -$1,39 jt | -$7,1 jt | -$5,09 jt | -$10,3 jt | -$32,4 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $61,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,87 jt | |
| Aktivitas investasi lainnya | $21,6 jt | $29,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$83,5 jt | -$515 jt | $59,6 jt | -$2,59 jt | -$1,83 jt | -$2,29 jt | -$2,69 jt | -$1,39 jt | -$7,1 jt | -$5,09 jt | -$10,3 jt | -$133 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $200 jt | -$30 rb | -$26 rb | -$21 rb | -$22 rb | $23,8 jt | -$23 rb | $3,96 jt | -$40 rb | -$12,8 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$22 rb | $0 | -$16,6 jt | -$91 rb | $0 | -$21,4 jt | |
| Dividen | -$7,41 jt | -$7,41 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,66 jt | $436 jt | $210 rb | -$99 rb | $113 rb | $247 rb | $1,33 jt | $646 jt | -$4,51 jt | -$4,33 jt | -$56 rb | -$3,57 jt | |
| Arus kas pendanaan | -$12,1 jt | $429 jt | $200 jt | -$129 rb | $87 rb | $226 rb | $1,29 jt | $681 jt | -$21,1 jt | $3,4 jt | $824 rb | -$36,1 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$119 rb | $13 rb | $1 rb | $12 rb | -$16 rb | -$1 rb | $4 rb | $93 rb | $62 rb | -$29 rb | -$10 rb | -$37 rb | |
| Perubahan neto kas | -$9,37 jt | $11,1 jt | $186 jt | -$65,6 jt | -$71,2 jt | -$41 jt | -$32,7 jt | $687 jt | $34,3 jt | $43,1 jt | $23,3 jt | -$107 jt | |
| Arus kas bebas (OCF - capex) | -$18,8 jt | -$448 jt | -$75,7 jt | -$65,5 jt | -$71,3 jt | -$41,2 jt | -$34 jt | $5,9 jt | $55,3 jt | $39,7 jt | $22,5 jt | $28,9 jt | |
| Bunga dibayar | $0 | $0 | $6,08 jt | $0 | $0 | $49 jt | $10,8 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $26,8 jt | $6 jt | $72,1 jt | $78,6 jt | $31 jt | $27,7 jt | -$321 jt | -$341 jt | -$282 jt | -$68,1 jt | |
| Depresiasi & amortisasi | $114 jt | $107 jt | $113 jt | $123 jt | $114 jt | $111 jt | $48,3 jt | $49 jt | $48,9 jt | $22,6 jt | |
| Kompensasi berbasis saham | $1,92 jt | $1,73 jt | $2,09 jt | $2,87 jt | $2,76 jt | $1,78 jt | $22,9 jt | $15,2 jt | $18,6 jt | $70 jt | |
| Pajak penghasilan tangguhan | $4,97 jt | $1,14 jt | -$14,9 jt | $2,47 jt | $3,73 jt | $1,37 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $30,6 jt | $44,9 jt | -$90,7 jt | -$85,9 jt | $417 jt | -$317 jt | -$22,3 jt | -$7,13 jt | -$29,1 jt | -$33,1 jt | |
| Pos non-kas lainnya | -$31,2 jt | -$31,2 jt | $73,5 jt | $58,3 jt | -$315 jt | $453 jt | -$13,8 jt | $8,2 jt | -$1,8 jt | $91,7 jt | |
| Arus kas operasional | $147 jt | $129 jt | $155 jt | $180 jt | $254 jt | $277 jt | -$286 jt | -$276 jt | -$245 jt | $83,2 jt | |
| Investasi | |||||||||||
| Belanja modal | -$389 jt | -$251 jt | -$502 jt | -$813 jt | -$319 jt | -$219 jt | -$42,3 jt | -$22,3 jt | -$8,44 jt | -$16,3 jt | |
| Akuisisi | -$4,1 jt | -$16,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$378 jt | -$63,4 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $22,1 jt | $19,6 jt | $24,1 jt | $43,4 jt | $0 | $0 | $138 jt | $300 jt | $61,4 jt | $0 | |
| Aktivitas investasi lainnya | $66,2 jt | $66,1 jt | $66,4 jt | $106 jt | $47,3 jt | $185 jt | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$305 jt | -$182 jt | -$412 jt | -$663 jt | -$272 jt | -$34 jt | -$283 jt | $215 jt | $52,9 jt | -$16,3 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | -$962 rb | $10,6 jt | $200 jt | $16 jt | |
| Pembelian kembali saham | -$13 jt | -$9,18 jt | $0 | -$40,9 jt | -$34,1 jt | -$7,95 jt | $0 | $0 | $0 | -$113 rb | |
| Dividen | $0 | $0 | $0 | -$3,26 jt | -$8,83 jt | -$17,7 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $157 jt | $46,6 jt | $246 jt | $516 jt | -$99,7 jt | -$232 jt | $11,4 jt | -$435 rb | $471 rb | -$18,6 jt | |
| Arus kas pendanaan | $157 jt | $46,6 jt | $246 jt | $512 jt | -$108 jt | -$250 jt | $10,4 jt | $10,1 jt | $200 jt | $665 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $75 rb | -$674 rb | $220 rb | -$3 rb | $183 rb | $97 rb | $2 rb | $62 rb | -$4 rb | $130 rb | |
| Perubahan neto kas | -$1,27 jt | -$6,42 jt | -$10,7 jt | $28,8 jt | -$2,74 jt | -$6,74 jt | -$558 jt | -$51,1 jt | $8,02 jt | $732 jt | |
| Arus kas bebas (OCF - capex) | -$242 jt | -$122 jt | -$347 jt | -$633 jt | -$65,1 jt | $57,6 jt | -$328 jt | -$298 jt | -$254 jt | $66,9 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $24,2 jt | $15,8 jt | $49 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
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
Data per 2026-11-02