Laporan arus kas Enovix Corporation (ENVX)
NASDAQ · Industrials · Electrical Equipment & Parts · Karyawan: 664 · CEO: Ryan A. Benton
- Harga
- $3,15 -10,26%
- Kapitalisasi pasar
- $691 jt
- Nilai perusahaan
- $1,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,15
Pada Q2 '26, Enovix Corporation (ENVX): arus kas operasional -$21,8 jt, belanja modal $9,62 jt, arus kas bebas -$31,4 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$124 jt.
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 | -$16,2 jt | -$60 jt | -$46,5 jt | -$116 jt | -$22,6 jt | -$37,5 jt | -$23,5 jt | -$44,3 jt | -$53,8 jt | -$35 jt | -$38,3 jt | -$43,1 jt | |
| Depresiasi & amortisasi | $2,9 jt | $23 jt | $25 jt | $5,94 jt | $6,5 jt | $7,54 jt | $8,45 jt | $8,83 jt | $9,4 jt | $8,44 jt | $9,37 jt | $10 jt | |
| Kompensasi berbasis saham | $13,6 jt | $11,6 jt | $12,8 jt | $19 jt | $16,8 jt | $10,2 jt | $12 jt | $14,1 jt | $11,8 jt | $11,4 jt | $11,8 jt | $13 jt | |
| Perubahan modal kerja | $2,73 jt | -$1,48 jt | -$5,33 jt | -$4,75 jt | -$4,62 jt | -$1,66 jt | $1,48 jt | -$6,59 jt | -$254 rb | -$1,13 jt | -$9,17 jt | $704 rb | |
| Pos non-kas lainnya | -$31,3 jt | -$335 rb | -$20,9 jt | $68,8 jt | -$26,8 jt | $5,4 jt | -$15,3 jt | $2,05 jt | $7,26 jt | -$10,7 jt | -$6,78 jt | -$2,49 jt | |
| Arus kas operasional | -$28,2 jt | -$27,2 jt | -$35 jt | -$26,9 jt | -$30,7 jt | -$16 jt | -$16,9 jt | -$25,9 jt | -$25,5 jt | -$27 jt | -$33,1 jt | -$21,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$17,3 jt | -$28,8 jt | -$15,1 jt | -$25,2 jt | -$19,5 jt | -$16,4 jt | -$6,27 jt | -$7,97 jt | -$2,97 jt | -$1,01 jt | -$3,22 jt | -$9,62 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$16 rb | -$9,98 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$50 jt | -$22,6 jt | -$17,1 jt | -$14,7 jt | $0 | $0 | -$58,1 jt | -$27,4 jt | -$285 jt | -$215 jt | -$103 jt | $0 | |
| Penjualan / jatuh tempo investasi | $16,7 jt | $50,5 jt | $51,3 jt | $40,4 jt | $15 jt | $0 | $0 | $18,6 jt | $39,5 jt | $16,7 jt | $125 jt | $0 | |
| Aktivitas investasi lainnya | $0 | -$9,97 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24 jt | |
| Arus kas investasi | -$50,6 jt | -$10,9 jt | $19,1 jt | $406 rb | -$4,53 jt | -$16,4 jt | -$64,4 jt | -$26,7 jt | -$248 jt | -$199 jt | $18,3 jt | -$33,7 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | – | -$69 rb | $1,8 jt | $2,7 jt | -$107 rb | -$29 rb | $0 | -$813 rb | $360 jt | -$125 rb | -$55 rb | -$53 rb | |
| Pembelian kembali saham | -$10 rb | $0 | $0 | -$1 rb | -$3 rb | $0 | $0 | $0 | -$58,4 jt | $0 | $0 | -$1,72 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $6,48 jt | $2,27 jt | $3,63 jt | $37 jt | -$2,29 jt | $106 jt | -$2,27 jt | -$1,09 jt | -$62,7 jt | -$4,05 jt | -$2,4 jt | $2,24 jt | |
| Arus kas pendanaan | $6,47 jt | $2,2 jt | $5,43 jt | $39,7 jt | -$864 rb | $107 jt | -$1,49 jt | -$1,19 jt | $473 jt | -$3,35 jt | -$2,46 jt | $466 rb | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$541 rb | -$207 rb | $2,05 jt | -$2,47 jt | -$228 rb | $126 rb | -$307 rb | -$127 rb | -$147 rb | -$55 rb | |
| Perubahan neto kas | -$72,3 jt | -$35,8 jt | -$11 jt | $12,9 jt | -$34 jt | $71,7 jt | -$83 jt | -$53,6 jt | $199 jt | -$230 jt | -$17,3 jt | -$55 jt | |
| Arus kas bebas (OCF - capex) | -$45,5 jt | -$56 jt | -$50,1 jt | -$52,2 jt | -$50,2 jt | -$32,3 jt | -$23,2 jt | -$33,8 jt | -$28,5 jt | -$28 jt | -$36,3 jt | -$31,4 jt | |
| Pajak penghasilan dibayar | – | – | $88 rb | $60 rb | $16 rb | $21 rb | $39 rb | $151 rb | $882 rb | $62 rb | $63 rb | $0 | |
| Bunga dibayar | – | – | $23 rb | $2,75 jt | $178 rb | $2,74 jt | $128 rb | $2,84 jt | $0 | $2,7 jt | $8,67 jt | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$16,2 jt | -$39,7 jt | -$126 jt | -$51,6 jt | -$214 jt | -$223 jt | -$157 jt | |
| Depresiasi & amortisasi | $509 rb | $579 rb | $1,52 jt | $7,97 jt | $34 jt | $45 jt | $35,1 jt | |
| Kompensasi berbasis saham | $328 rb | $666 rb | $10,7 jt | $30,4 jt | $69,5 jt | $58,8 jt | $49,4 jt | |
| Perubahan modal kerja | -$922 rb | $2,19 jt | $6,14 jt | $802 rb | $7,1 jt | -$16,4 jt | -$6,5 jt | |
| Pos non-kas lainnya | $5,29 jt | $16,2 jt | $56,2 jt | -$70,3 jt | -$1,07 jt | $26,5 jt | -$16,7 jt | |
| Arus kas operasional | -$11 jt | -$20,1 jt | -$51,3 jt | -$82,7 jt | -$105 jt | -$109 jt | -$95,3 jt | |
| Investasi | ||||||||
| Belanja modal | -$1,65 jt | -$27 jt | -$43,6 jt | -$36,2 jt | -$61,8 jt | -$76,2 jt | -$18,2 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$9,97 jt | $0 | -$10 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$138 jt | -$31,8 jt | -$585 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $67,2 jt | $107 jt | $74,9 jt | |
| Arus kas investasi | -$1,65 jt | -$27 jt | -$43,6 jt | -$36,2 jt | -$143 jt | -$1,38 jt | -$538 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $5,65 jt | $1,63 jt | $0 | $0 | $172 jt | $4,36 jt | $359 jt | |
| Pembelian kembali saham | $0 | $0 | -$27 rb | -$10 rb | -$26 rb | -$4 rb | -$58,4 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $137 rb | $360 rb | $374 jt | -$587 rb | -$27,1 jt | -$7,08 jt | -$70,1 jt | |
| Arus kas pendanaan | $5,79 jt | $65,9 jt | $451 jt | $56,5 jt | $160 jt | $151 jt | $467 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $154 rb | -$1,17 jt | -$536 rb | |
| Perubahan neto kas | -$6,84 jt | $18,9 jt | $356 jt | -$62,4 jt | -$87,9 jt | $39,6 jt | -$167 jt | |
| Arus kas bebas (OCF - capex) | -$12,6 jt | -$47 jt | -$94,9 jt | -$119 jt | -$166 jt | -$185 jt | -$114 jt | |
| Pajak penghasilan dibayar | – | $0 | $0 | $0 | $0 | $185 rb | $1,13 jt | |
| Bunga dibayar | – | $0 | $0 | $0 | $2,76 jt | $5,69 jt | $5,67 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. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-02