Laporan arus kas Nextpower Inc. (NXT)
NASDAQ · Energy · Solar · Karyawan: 1.993 · CEO: Daniel S. Shugar
- Harga
- $79,33 -0,63%
- Kapitalisasi pasar
- $12 M
- Nilai perusahaan
- $11 M
- Laporan terakhir
- Q2 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $1,01
Pada Q2 '27, Nextpower Inc. (NXT): arus kas operasional $158 jt, belanja modal $23,1 jt, arus kas bebas $135 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $514 jt.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $128 jt | $205 jt | $122 jt | $115 jt | $117 jt | $157 jt | $157 jt | $147 jt | $131 jt | $151 jt | $165 jt | $165 jt | |
| Depresiasi & amortisasi | $1,12 jt | $1,23 jt | $941 rb | $2,94 jt | $4,42 jt | $5,11 jt | $5,79 jt | $7,36 jt | $8,44 jt | $9,02 jt | $8,77 jt | $14,9 jt | |
| Kompensasi berbasis saham | $13 jt | $16,9 jt | $21,9 jt | $29,9 jt | $0 | $40,1 jt | $22,3 jt | $31,7 jt | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$102 jt | -$38 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$64,3 jt | -$134 jt | -$4,89 jt | $33,6 jt | $22,1 jt | -$189 jt | -$81,6 jt | $32,7 jt | -$16,4 jt | $7,34 jt | -$53,1 jt | -$22,3 jt | |
| Pos non-kas lainnya | $88,8 jt | $60,3 jt | -$18,8 jt | -$28 jt | $0 | $225 jt | -$22,3 jt | -$31,7 jt | $1,99 jt | $0 | $0 | $0 | |
| Arus kas operasional | $64,8 jt | $111 jt | $121 jt | $154 jt | $144 jt | $237 jt | $81,3 jt | $187 jt | $125 jt | $167 jt | $121 jt | $158 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,44 jt | -$2,81 jt | -$2,89 jt | -$12 jt | -$8,94 jt | -$10,1 jt | -$11,3 jt | -$15,5 jt | -$4,73 jt | -$13,3 jt | -$15,9 jt | -$23,1 jt | |
| Akuisisi | $0 | $0 | -$110 jt | -$34,5 jt | $0 | -$7,5 jt | -$86,8 jt | -$29 jt | -$8,32 jt | $6,95 jt | $0 | -$132 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12,2 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,75 jt | -$5,52 jt | -$6 jt | -$2 jt | |
| Arus kas investasi | -$2,44 jt | -$2,81 jt | -$113 jt | -$46,5 jt | -$8,94 jt | -$17,6 jt | -$98,1 jt | -$44,5 jt | -$15,8 jt | -$24,1 jt | -$21,9 jt | -$158 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,81 jt | $2,81 jt | -$937 rb | -$938 rb | -$938 rb | -$147 jt | $0 | -$1,99 jt | -$1,99 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $552 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$395 rb | $0 | -$162 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$64,6 jt | -$5,26 jt | -$9,03 jt | -$16,3 jt | -$2,3 jt | $0 | -$5,95 jt | -$38,5 jt | -$197 rb | -$125 rb | -$6,25 jt | -$29,3 jt | |
| Arus kas pendanaan | -$67,5 jt | -$2,45 jt | -$9,97 jt | -$17,3 jt | -$3,24 jt | -$147 jt | -$5,95 jt | -$40,5 jt | -$2,19 jt | -$520 rb | $19,8 jt | -$185 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$5,1 jt | $106 jt | -$2,18 jt | $90 jt | $132 jt | $72,6 jt | -$22,7 jt | $102 jt | $107 jt | $142 jt | $119 jt | -$184 jt | |
| Arus kas bebas (OCF - capex) | $62,4 jt | $109 jt | $118 jt | $142 jt | $135 jt | $227 jt | $70,1 jt | $171 jt | $121 jt | $154 jt | $105 jt | $135 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$1,59 jt | $118 jt | $124 jt | $50,9 jt | $121 jt | $306 jt | $517 jt | $586 jt | |
| Depresiasi & amortisasi | $18,5 jt | $17,9 jt | $16,8 jt | $11,1 jt | $4,63 jt | $4,36 jt | $13,4 jt | $30,6 jt | |
| Kompensasi berbasis saham | $7,9 jt | $4,24 jt | $4,31 jt | $3,05 jt | $32 jt | $56,8 jt | $119 jt | $0 | |
| Pajak penghasilan tangguhan | -$8,28 jt | -$5,81 jt | -$2,85 jt | -$5,34 jt | $26 jt | -$38 jt | -$8,74 jt | $0 | |
| Perubahan modal kerja | -$35,7 jt | $103 jt | -$52,2 jt | -$207 jt | -$79,3 jt | -$92,8 jt | -$1,02 jt | -$58 jt | |
| Pos non-kas lainnya | $97,1 jt | $3,4 jt | $3,9 jt | $184 rb | $3 jt | $192 jt | $16 jt | -$1,99 jt | |
| Arus kas operasional | -$13,9 jt | $241 jt | $94,3 jt | -$147 jt | $108 jt | $429 jt | $656 jt | $556 jt | |
| Investasi | |||||||||
| Belanja modal | -$4,52 jt | -$1,66 jt | -$2,96 jt | -$5,92 jt | -$3,18 jt | -$6,16 jt | -$33,9 jt | -$44,8 jt | |
| Akuisisi | $396 rb | $0 | $0 | $167 rb | $24 rb | $0 | -$152 jt | -$117 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12,2 jt | |
| Aktivitas investasi lainnya | -$1,6 jt | $0 | $0 | $0 | $0 | -$500 rb | $0 | -$8,26 jt | |
| Arus kas investasi | -$4,13 jt | -$1,66 jt | -$2,96 jt | -$5,75 jt | -$3,16 jt | -$6,66 jt | -$186 jt | -$182 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $150 jt | $0 | -$150 jt | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$694 jt | -$552 jt | $0 | -$395 rb | |
| Dividen | $0 | $0 | -$331 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $11,6 jt | -$251 jt | $428 jt | -$8,66 jt | -$154 jt | $474 jt | -$27,6 jt | -$44,8 jt | |
| Arus kas pendanaan | $11,6 jt | -$251 jt | $96,3 jt | -$8,66 jt | -$3,57 jt | -$78,3 jt | -$178 jt | -$45,2 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $20,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $14,4 jt | -$11,4 jt | $188 jt | -$162 jt | $101 jt | $344 jt | $292 jt | $329 jt | |
| Arus kas bebas (OCF - capex) | -$18,4 jt | $239 jt | $91,3 jt | -$153 jt | $104 jt | $422 jt | $622 jt | $512 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 2026-07-03, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-26, 10-Q 2025-06-27, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
Data per 2026-11-02