Laporan arus kas Nu Holdings Ltd. (NU)
NYSE · Financial Services · Banks - Regional · Karyawan: 8.037 · CEO: David Velez Osorno
- Harga
- $11,61 -3,65%
- Kapitalisasi pasar
- $56,1 M
- Nilai perusahaan
- $78,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12
Pada Q2 '26, Nu Holdings Ltd. (NU): arus kas operasional -$2,92 M, belanja modal $11,7 jt, arus kas bebas -$2,93 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$4,22 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 | $303 jt | $361 jt | $379 jt | $487 jt | $553 jt | $553 jt | $557 jt | $637 jt | $783 jt | $892 jt | $871 jt | $1,06 M | |
| Depresiasi & amortisasi | $19,2 jt | $16,5 jt | $18,5 jt | $18,3 jt | $19,3 jt | $21,1 jt | $21,3 jt | $23,1 jt | $25,6 jt | $28 jt | $34,4 jt | $42,4 jt | |
| Kompensasi berbasis saham | $52,1 jt | $43,6 jt | $78,6 jt | $80,2 jt | $65,9 jt | $47,6 jt | $77,8 jt | $57,1 jt | $73,7 jt | $63,3 jt | $82,4 jt | $134 jt | |
| Pajak penghasilan tangguhan | -$199 jt | -$209 jt | -$215 jt | -$186 jt | -$165 jt | -$147 jt | $157 jt | -$197 jt | -$55,1 jt | -$332 jt | -$320 jt | $0 | |
| Perubahan modal kerja | -$5,49 M | $748 jt | -$1,16 M | -$806 jt | -$1,1 M | -$4,32 M | -$432 jt | -$2,01 M | -$4,93 M | $1,29 M | -$3,25 M | -$8,16 M | |
| Pos non-kas lainnya | $2,08 M | $1,75 M | $328 jt | $3,07 M | -$438 jt | $5,22 M | $704 jt | $4,04 M | $3,13 M | -$1,11 M | $1,37 M | $4 M | |
| Arus kas operasional | -$3,23 M | $2,71 M | -$571 jt | $2,67 M | -$1,07 M | $1,37 M | $1,09 M | $2,55 M | -$971 jt | $831 jt | -$1,21 M | -$2,92 M | |
| Investasi | |||||||||||||
| Belanja modal | -$4,05 jt | -$4,79 jt | -$210 rb | -$16,8 jt | -$35,8 jt | -$95,6 jt | -$2,4 jt | -$1,99 jt | -$2,56 jt | -$334 jt | -$4,52 jt | -$11,7 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,54 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,81 M | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $1,13 jt | $0 | $0 | -$1,13 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$43,4 jt | -$26,1 jt | -$26,6 jt | $3,4 jt | -$6,73 jt | -$152 jt | -$80,1 jt | -$69,5 jt | -$123 jt | $5,09 M | -$70,7 jt | -$13,5 jt | |
| Arus kas investasi | -$47,5 jt | -$30,9 jt | -$26,8 jt | -$13,4 jt | -$42,5 jt | -$248 jt | -$81,4 jt | -$71,5 jt | -$125 jt | -$64,1 jt | -$75,2 jt | -$25,2 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $326 jt | $8,79 jt | $256 jt | $459 jt | -$313 jt | $320 jt | -$170 jt | $434 jt | $740 jt | $1,29 M | -$80,1 jt | $149 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,03 jt | $1,11 jt | $1,78 jt | $665 rb | $1,4 jt | $1,7 jt | $0 | $0 | $0 | -$6,71 jt | $0 | $2,9 M | |
| Arus kas pendanaan | $327 jt | $9,89 jt | $258 jt | $460 jt | -$312 jt | $321 jt | -$169 jt | $434 jt | $741 jt | $1,28 M | -$80,2 jt | $2,55 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$6,82 jt | $24,3 jt | $449 jt | -$618 jt | $538 jt | $96,4 jt | $264 jt | $67,3 jt | -$18,5 jt | -$312 jt | $286 jt | $31,4 jt | |
| Perubahan neto kas | -$2,96 M | $2,71 M | $110 jt | $2,5 M | -$885 jt | $1,54 M | $1,1 M | $2,99 M | -$373 jt | $1,74 M | -$1,08 M | -$369 jt | |
| Arus kas bebas (OCF - capex) | -$3,28 M | $2,68 M | -$597 jt | $2,65 M | -$1,1 M | $1,27 M | $1 M | $2,48 M | -$1,1 M | $1,1 M | -$1,29 M | -$2,93 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101 jt | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$28,6 jt | -$92,5 jt | -$171 jt | -$165 jt | -$365 jt | $1,03 M | $1,97 M | $2,87 M | |
| Depresiasi & amortisasi | $1,07 jt | $5,07 jt | $7,43 jt | $17,3 jt | $35,6 jt | $62,9 jt | $77,1 jt | $98 jt | |
| Kompensasi berbasis saham | $9,33 jt | $18,5 jt | $35,6 jt | $157 jt | $253 jt | $213 jt | $272 jt | $272 jt | |
| Pajak penghasilan tangguhan | -$19,1 jt | -$40,3 jt | -$44 jt | -$225 jt | -$418 jt | -$676 jt | -$713 jt | -$427 jt | |
| Perubahan modal kerja | -$120 jt | $184 jt | $622 jt | -$3,72 M | -$1,85 M | -$4,71 M | -$7,39 M | -$6,07 M | |
| Pos non-kas lainnya | $152 jt | $202 jt | $525 jt | $1,01 M | $3,1 M | $5,34 M | $8,18 M | $6,76 M | |
| Arus kas operasional | -$5,45 jt | $276 jt | $975 jt | -$2,92 M | $756 jt | $1,27 M | $2,4 M | $3,5 M | |
| Investasi | |||||||||
| Belanja modal | -$5,88 jt | -$2,38 jt | -$3,08 jt | -$6,03 jt | -$20 jt | -$20,2 jt | -$5,42 jt | -$341 jt | |
| Akuisisi | $0 | $0 | -$8,28 jt | -$114 jt | -$10,3 jt | $0 | -$5,64 jt | -$1,54 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$11,2 jt | -$2,5 jt | $0 | -$150 jt | -$4,81 M | |
| Aktivitas investasi lainnya | -$505 rb | -$2,3 jt | -$4,9 jt | -$22,5 jt | -$94,3 jt | -$157 jt | -$170 jt | $4,81 M | |
| Arus kas investasi | -$6,38 jt | -$4,68 jt | -$16,3 jt | -$154 jt | -$127 jt | -$177 jt | -$331 jt | -$342 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $10,2 jt | $209 jt | -$66,7 jt | -$15 jt | $406 jt | $416 jt | $722 jt | $2,28 M | |
| Pembelian kembali saham | -$695 rb | -$3,77 jt | -$15 rb | -$4,61 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $293 rb | $5,83 jt | $6,78 jt | -$35,3 jt | $520 rb | $9,15 jt | $0 | $0 | |
| Arus kas pendanaan | $253 jt | $611 jt | $240 jt | $3,34 M | $654 jt | $425 jt | $728 jt | $2,29 M | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | -$64,3 jt | -$15,3 jt | -$101 jt | $104 jt | $184 jt | $237 jt | $466 jt | $370 jt | |
| Perubahan neto kas | $177 jt | $867 jt | $1,1 M | $362 jt | $1,47 M | $1,75 M | $3,26 M | $5,82 M | |
| Arus kas bebas (OCF - capex) | -$11,8 jt | $271 jt | $967 jt | -$2,95 M | $641 jt | $1,09 M | $2,22 M | $3,49 M | |
Distandardisasi oleh Financial Modeling Prep 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: Financial Modeling Prep.
Data per 2026-11-02