Laporan arus kas Navitas Semiconductor Corp (NVTS)
NASDAQ · Technology · Semiconductors · Karyawan: 190 · CEO: Chris Allexandre
- Harga
- $8,48 -7,83%
- Kapitalisasi pasar
- $2,21 M
- Nilai perusahaan
- $1,66 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-27
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,04
Pada Q2 '26, Navitas Semiconductor Corp (NVTS): arus kas operasional -$32 jt, belanja modal $227 rb, arus kas bebas -$32,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$67,8 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 | $7,52 jt | -$32,6 jt | -$3,68 jt | -$22,3 jt | -$18,7 jt | -$39,9 jt | -$16,8 jt | -$49,1 jt | -$19,2 jt | -$31,8 jt | -$33,8 jt | -$228 jt | |
| Depresiasi & amortisasi | $5,34 jt | $5,38 jt | $5,5 jt | $5,5 jt | $5,47 jt | $5,43 jt | $5,54 jt | $5,6 jt | $5,62 jt | $5,63 jt | $5,71 jt | $5,63 jt | |
| Kompensasi berbasis saham | $12,1 jt | $12,2 jt | $13,5 jt | $13,1 jt | $11,4 jt | $5,02 jt | $6,97 jt | -$913 rb | $467 rb | $7,96 jt | $0 | $8,39 jt | |
| Pajak penghasilan tangguhan | $0 | -$789 rb | $0 | $0 | $0 | -$599 rb | -$13 rb | -$22 rb | -$35 rb | $34 rb | $0 | $0 | |
| Perubahan modal kerja | $8,35 jt | -$15,8 jt | -$9,55 jt | -$4,42 jt | -$4,25 jt | $16,4 jt | -$2,18 jt | $4,14 jt | $1,33 jt | $13,8 jt | -$7,01 jt | -$20,9 jt | |
| Pos non-kas lainnya | -$33,5 jt | $8,87 jt | -$25,6 jt | -$6,97 jt | -$7,58 jt | $3,46 jt | -$7,03 jt | $29 jt | $1,84 jt | -$3,72 jt | $18,7 jt | $203 jt | |
| Arus kas operasional | -$244 rb | -$22,7 jt | -$19,8 jt | -$15,1 jt | -$13,7 jt | -$10,2 jt | -$13,5 jt | -$11,2 jt | -$10 jt | -$8,11 jt | -$16,4 jt | -$32 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,71 jt | -$1,37 jt | -$2,9 jt | -$2,74 jt | -$570 rb | -$562 rb | -$41 rb | -$679 rb | -$710 rb | -$48 rb | -$388 rb | -$227 rb | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46 rb | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$2,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46 rb | $0 | $0 | $0 | -$1,43 jt | |
| Arus kas investasi | -$1,71 jt | -$1,37 jt | -$5,4 jt | -$2,74 jt | -$570 rb | -$562 rb | -$41 rb | -$633 rb | -$710 rb | -$2 rb | -$388 rb | -$1,66 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$77 rb | -$78 rb | -$79 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $900 rb | $169 rb | $2,02 jt | $179 rb | $914 rb | $378 rb | $949 rb | $97,6 jt | $0 | $95,6 jt | $0 | -$3,75 jt | |
| Arus kas pendanaan | $900 rb | $169 rb | $2,02 jt | $179 rb | $914 rb | $378 rb | $949 rb | $97,6 jt | $608 rb | $95,5 jt | $1,52 jt | $369 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$518 rb | $0 | $0 | $0 | |
| Perubahan neto kas | -$1,05 jt | -$23,9 jt | -$23,2 jt | -$17,7 jt | -$13,4 jt | -$10,4 jt | -$12,6 jt | $85,7 jt | -$10,6 jt | $87,4 jt | -$15,2 jt | $335 jt | |
| Arus kas bebas (OCF - capex) | -$1,95 jt | -$24 jt | -$22,7 jt | -$17,9 jt | -$14,3 jt | -$10,8 jt | -$13,6 jt | -$11,9 jt | -$10,7 jt | -$8,16 jt | -$16,8 jt | -$32,2 jt | |
| Pajak penghasilan dibayar | $64 rb | $96 rb | $27 rb | $89 rb | $82 rb | $98 rb | $64 rb | $123 rb | $72 rb | -$16 rb | $25 rb | $37 rb | |
| Bunga dibayar | -$10 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 rb | $10 rb | $9 rb | $8 rb | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$17,3 jt | -$19 jt | -$153 jt | $72,9 jt | -$146 jt | -$84,6 jt | -$117 jt | |
| Depresiasi & amortisasi | $385 rb | $511 rb | $755 rb | $7,84 jt | $21 jt | $21,9 jt | $22,4 jt | |
| Kompensasi berbasis saham | $116 rb | $1,03 jt | $41,4 jt | $63,3 jt | $54 jt | $43 jt | $14,5 jt | |
| Pajak penghasilan tangguhan | $561 rb | $0 | $0 | -$23,3 jt | -$784 rb | -$599 rb | -$36 rb | |
| Perubahan modal kerja | -$679 rb | -$3,19 jt | -$14,8 jt | $2,68 jt | -$2,8 jt | -$1,86 jt | $17,1 jt | |
| Pos non-kas lainnya | -$79 rb | $66 rb | $83,6 jt | -$168 jt | $33,2 jt | -$36,7 jt | $20,1 jt | |
| Arus kas operasional | -$17,6 jt | -$20,6 jt | -$41,7 jt | -$44,5 jt | -$41,4 jt | -$58,8 jt | -$42,9 jt | |
| Investasi | ||||||||
| Belanja modal | -$66 rb | -$223 rb | -$2,07 jt | -$4,64 jt | -$4,78 jt | -$6,77 jt | -$1,48 jt | |
| Akuisisi | $0 | $0 | -$724 rb | -$102 jt | $0 | $0 | $92 rb | |
| Pembelian investasi | $0 | $0 | $0 | -$1,5 jt | -$1 jt | -$2,5 jt | $0 | |
| Aktivitas investasi lainnya | -$2 rb | $8 rb | -$674 rb | $97 rb | $0 | $0 | $0 | |
| Arus kas investasi | -$68 rb | -$215 rb | -$3,47 jt | -$108 jt | -$5,78 jt | -$9,27 jt | -$1,39 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $800 rb | $1,2 jt | $933 rb | -$6,93 jt | $0 | $0 | -$206 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | -$550 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,81 jt | -$726 rb | $298 jt | $1,67 jt | $2,72 jt | $0 | -$7,69 jt | |
| Arus kas pendanaan | $3,61 jt | $53,6 jt | $275 jt | -$5,81 jt | $89,7 jt | $3,5 jt | $195 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $20,2 jt | $1 rb | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $6,12 jt | $32,8 jt | $229 jt | -$158 jt | $42,5 jt | -$64,6 jt | $150 jt | |
| Arus kas bebas (OCF - capex) | -$17,7 jt | -$20,8 jt | -$43,8 jt | -$49,1 jt | -$46,2 jt | -$65,6 jt | -$44,4 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $32 rb | $193 rb | $160 rb | $296 rb | $243 rb | |
| Bunga dibayar | $0 | $0 | $265 rb | $290 rb | $0 | $0 | $29 rb | |
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