Laporan arus kas Lightwave Logic, Inc. (LWLG)
NASDAQ · Basic Materials · Chemicals - Specialty · Karyawan: 34 · CEO: Yves LeMaitre
- Harga
- $4,75 +3,71%
- Kapitalisasi pasar
- $732 jt
- Nilai perusahaan
- $688 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-10
Pada Q2 '26, Lightwave Logic, Inc. (LWLG): arus kas operasional -$5,82 jt, belanja modal $1,07 jt, arus kas bebas -$6,72 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$18,2 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 | -$5,16 jt | -$4,94 jt | -$5,68 jt | -$6,02 jt | -$5,3 jt | -$5,53 jt | -$4,7 jt | -$5,67 jt | -$5,1 jt | -$10,2 jt | -$6,3 jt | -$6,61 jt | |
| Depresiasi & amortisasi | $312 rb | $368 rb | $434 rb | $466 rb | $484 rb | $491 rb | $505 rb | $539 rb | $543 rb | $521 rb | $550 rb | $545 rb | |
| Kompensasi berbasis saham | $1,7 jt | $1,37 jt | $627 rb | $29 rb | $1,13 jt | $972 rb | $749 rb | $1,24 jt | -$1,51 jt | $2,4 jt | $332 rb | -$149 rb | |
| Perubahan modal kerja | $158 rb | $961 rb | -$297 rb | -$377 rb | -$232 rb | $761 rb | -$277 rb | -$659 rb | $125 rb | $189 rb | -$64,5 rb | -$1,51 jt | |
| Pos non-kas lainnya | $89,7 rb | -$85,8 rb | $144 rb | $1,85 jt | $328 rb | $174 rb | $230 rb | $783 rb | $2,76 jt | $3,82 jt | $1,42 jt | $1,91 jt | |
| Arus kas operasional | -$2,91 jt | -$2,32 jt | -$4,77 jt | -$4,05 jt | -$3,59 jt | -$3,14 jt | -$3,49 jt | -$3,77 jt | -$3,18 jt | -$3,31 jt | -$4,06 jt | -$5,82 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$835 rb | -$1,48 jt | -$775 rb | -$810 rb | -$350 rb | -$332 rb | -$854 rb | -$40,4 rb | -$59,3 rb | -$1,23 jt | -$450 rb | -$1,07 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48,7 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,4 jt | $3,9 jt | $0 | $27,9 jt | |
| Aktivitas investasi lainnya | -$37,8 rb | -$92,6 rb | -$53,1 rb | -$14,3 rb | -$276 rb | -$87,3 rb | -$45,9 rb | -$62,5 rb | -$14,5 jt | -$3,26 jt | -$171 rb | -$28 jt | |
| Arus kas investasi | -$873 rb | -$1,57 jt | -$828 rb | -$825 rb | -$625 rb | -$419 rb | -$899 rb | -$103 rb | -$224 rb | -$591 rb | -$621 rb | -$49,9 jt | |
| Pendanaan | |||||||||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $910 rb | $519 rb | $195 rb | $220 rb | $222 rb | -$630 rb | $164 rb | -$144 rb | $13,9 jt | $4,41 jt | $3,97 jt | $21,3 jt | |
| Arus kas pendanaan | $2,02 jt | $4,45 jt | $5,68 jt | $2,56 jt | $1,9 jt | $4,34 jt | $1,77 jt | $935 rb | $16,2 jt | $38 jt | $10,8 jt | $27,8 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,4 rb | |
| Perubahan neto kas | -$1,76 jt | $555 rb | $77 rb | -$2,31 jt | -$2,31 jt | $785 rb | -$2,62 jt | -$2,94 jt | $12,8 jt | $34,1 jt | $6,09 jt | -$27,9 jt | |
| Arus kas bebas (OCF - capex) | -$3,78 jt | -$3,89 jt | -$5,6 jt | -$4,88 jt | -$4,22 jt | -$3,56 jt | -$4,39 jt | -$3,87 jt | -$3,13 jt | -$3,69 jt | -$4,68 jt | -$6,72 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$4,41 jt | -$5,75 jt | -$5,77 jt | -$6,73 jt | -$6,72 jt | -$18,6 jt | -$17,2 jt | -$21 jt | -$22,5 jt | -$20,3 jt | |
| Depresiasi & amortisasi | $196 rb | $326 rb | $466 rb | $699 rb | $784 rb | $1,05 jt | $1,22 jt | $1,3 jt | $1,88 jt | $2,11 jt | |
| Kompensasi berbasis saham | $436 rb | $795 rb | $388 rb | $601 rb | $539 rb | $1,02 jt | $5,81 jt | $6,46 jt | $4,44 jt | $551 rb | |
| Pajak penghasilan tangguhan | $174 rb | $417 rb | $88,5 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $152 rb | -$468 rb | $258 rb | $174 rb | $306 rb | $1,19 jt | -$693 rb | $318 rb | -$145 rb | -$622 rb | |
| Pos non-kas lainnya | $296 rb | $270 rb | $172 rb | $488 rb | $212 rb | $5,07 jt | $355 rb | $721 rb | $814 rb | $4,53 jt | |
| Arus kas operasional | -$3,15 jt | -$4,41 jt | -$4,4 jt | -$4,77 jt | -$4,87 jt | -$10,3 jt | -$10,5 jt | -$12,2 jt | -$15,6 jt | -$13,7 jt | |
| Investasi | |||||||||||
| Belanja modal | -$193 rb | -$266 rb | -$1,43 jt | -$223 rb | -$158 rb | -$1,1 jt | -$1,31 jt | -$3,29 jt | -$2,27 jt | -$1,33 jt | |
| Akuisisi | $19,5 rb | $0 | $2,5 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,8 jt | |
| Aktivitas investasi lainnya | $19,5 rb | -$184 rb | $2,5 rb | -$82,2 rb | -$59,9 rb | -$18,6 rb | -$903 rb | $335 rb | -$431 rb | -$19,3 jt | |
| Arus kas investasi | -$174 rb | -$266 rb | -$1,43 jt | -$306 rb | -$218 rb | -$1,12 jt | -$2,21 jt | -$2,96 jt | -$2,7 jt | -$1,82 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$499 rb | -$506 rb | -$670 rb | -$13,1 rb | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$23,8 rb | $5,03 jt | $0 | $1,66 jt | $1,21 jt | $636 rb | $2,53 jt | $337 rb | $18,6 jt | |
| Arus kas pendanaan | $1,55 jt | $6,2 jt | $4,53 jt | $5,13 jt | $6,16 jt | $31,5 jt | $13,4 jt | $22,5 jt | $14,5 jt | $56,9 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$1,77 jt | $1,53 jt | -$1,31 jt | $61,7 rb | $1,07 jt | $20,1 jt | $670 rb | $7,33 jt | -$3,76 jt | $41,3 jt | |
| Arus kas bebas (OCF - capex) | -$3,35 jt | -$4,68 jt | -$5,84 jt | -$5,07 jt | -$5,09 jt | -$11,4 jt | -$12,1 jt | -$15,8 jt | -$18,2 jt | -$15,1 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 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02