Laporan arus kas POET Technologies Inc. (POET)
NASDAQ · Technology · Semiconductors · Karyawan: 80 · CEO: Suresh Venkatesan
- Harga
- $5,20 -8,13%
- Kapitalisasi pasar
- $686 jt
- Nilai perusahaan
- $262 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-16
Pada Q2 '26, POET Technologies Inc. (POET): arus kas operasional -$12,2 jt, belanja modal $3,05 jt, arus kas bebas -$15,2 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$40,4 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 | -$5,14 jt | -$5,47 jt | -$5,72 jt | -$7,98 jt | -$12,7 jt | -$30,3 jt | $6,34 jt | -$17,3 jt | -$9,37 jt | -$42,7 jt | -$12,3 jt | -$11,3 jt | |
| Depresiasi & amortisasi | $508 rb | $506 rb | $509 rb | $510 rb | $526 rb | $475 rb | $727 rb | $793 rb | $893 rb | $904 rb | $958 rb | $1,03 jt | |
| Kompensasi berbasis saham | $1,25 jt | $1,05 jt | $948 rb | $1,59 jt | $1,53 jt | $1,4 jt | $842 rb | $1,17 jt | $0 | $2,24 jt | $0 | $0 | |
| Perubahan modal kerja | -$731 rb | $955 rb | -$988 rb | -$13,6 rb | -$1,01 jt | $345 rb | -$1,51 jt | $111 rb | $1,46 jt | -$3,4 jt | $646 rb | -$351 rb | |
| Pos non-kas lainnya | $18,3 rb | $38,4 rb | $642 rb | $1,4 jt | $6,2 jt | $19,3 jt | -$15,4 jt | $7,45 jt | $4,26 jt | $31,3 jt | $1,93 jt | -$1,51 jt | |
| Arus kas operasional | -$4,09 jt | -$2,92 jt | -$4,6 jt | -$4,49 jt | -$5,5 jt | -$8,69 jt | -$8,98 jt | -$7,74 jt | -$2,76 jt | -$11,6 jt | -$8,81 jt | -$12,2 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,01 jt | -$35,4 rb | -$49,1 rb | -$1,86 jt | -$947 rb | -$3,82 jt | -$523 rb | -$2,07 jt | -$405 rb | $739 rb | -$2,43 jt | -$3,05 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$16,1 jt | -$25,5 jt | -$20,3 jt | -$210 jt | -$167 jt | $23,5 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28 jt | $22,8 jt | |
| Aktivitas investasi lainnya | $0 | -$1 | -$53,4 rb | $0 | -$75,6 rb | -$16,9 jt | $0 | -$46,5 rb | -$114 rb | $14,9 jt | -$15,2 jt | -$15,5 jt | |
| Arus kas investasi | -$1,01 jt | -$35,4 rb | -$102 rb | -$1,86 jt | -$1,02 jt | -$20,7 jt | -$16,6 jt | -$27,6 jt | -$20,8 jt | -$194 jt | -$157 jt | $27,7 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$70,7 rb | -$79,1 rb | -$89,3 rb | -$70,5 rb | -$71,7 rb | -$46,3 rb | -$35,3 rb | -$64,2 rb | -$58,5 rb | -$765 rb | -$93,9 rb | -$108 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$588 | $0 | $0 | $937 | |
| Arus kas pendanaan | $1,1 jt | $1,33 jt | $5,17 jt | $24,2 jt | $26,8 jt | $25,7 jt | $4,32 jt | $31,2 jt | $26,1 jt | $231 jt | $142 jt | $398 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$36,1 rb | $173 rb | -$50,3 rb | -$28,8 rb | $271 rb | -$1,01 jt | $37,5 rb | $589 rb | -$1,34 jt | $1,34 jt | -$320 rb | $1,99 jt | |
| Perubahan neto kas | -$4,03 jt | -$1,46 jt | $415 rb | $17,8 jt | $20,5 jt | -$4,64 jt | -$21,2 jt | -$3,54 jt | $1,15 jt | $26,4 jt | -$23,4 jt | $416 jt | |
| Arus kas bebas (OCF - capex) | -$5,1 jt | -$2,96 jt | -$4,71 jt | -$6,36 jt | -$6,53 jt | -$12,7 jt | -$9,5 jt | -$9,85 jt | -$3,17 jt | -$10,9 jt | -$11,2 jt | -$15,2 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$13,2 jt | -$12,8 jt | -$16,3 jt | -$11,4 jt | -$18,2 jt | -$15,7 jt | -$21 jt | -$20,3 jt | -$56,7 jt | -$63 jt | |
| Depresiasi & amortisasi | $1,52 jt | $2,28 jt | $153 rb | $244 rb | $813 rb | $1,1 jt | $1,29 jt | $1,92 jt | $2,02 jt | $3,32 jt | |
| Kompensasi berbasis saham | $4,07 jt | $3,17 jt | $4,02 jt | $2,89 jt | $3,61 jt | $4,53 jt | $4,44 jt | $4,2 jt | $5,47 jt | $6,11 jt | |
| Pajak penghasilan tangguhan | -$207 rb | -$298 rb | -$298 rb | -$293 rb | $2,66 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,99 jt | -$1,52 jt | $572 rb | -$265 rb | $210 rb | $205 rb | $1,43 jt | -$1,34 jt | -$1,63 jt | -$3,37 jt | |
| Pos non-kas lainnya | -$130 rb | $0 | $2,58 jt | -$533 rb | $1,43 jt | -$1,4 jt | $1,55 jt | $78,5 rb | $27,5 jt | $25,8 jt | |
| Arus kas operasional | -$9,96 jt | -$9,16 jt | -$9,29 jt | -$9,39 jt | -$9,44 jt | -$11,2 jt | -$12,3 jt | -$15,4 jt | -$23,3 jt | -$31,1 jt | |
| Investasi | |||||||||||
| Belanja modal | -$1,28 jt | -$1,03 jt | -$3,54 jt | -$511 rb | -$1,57 jt | -$772 rb | -$3,07 jt | -$1,17 jt | -$6,64 jt | -$2,26 jt | |
| Akuisisi | $18,8 rb | $0 | $0 | $0 | $15,5 jt | $0 | $0 | $0 | $97,8 rb | $0 | |
| Pembelian investasi | -$598 rb | $0 | $0 | $0 | -$31,8 jt | -$6,37 jt | $0 | $0 | $0 | -$272 jt | |
| Penjualan / jatuh tempo investasi | -$35,4 rb | $589 rb | $0 | $0 | $16,3 jt | $0 | $6,11 jt | $0 | $0 | $14,9 jt | |
| Aktivitas investasi lainnya | -$427 rb | -$384 rb | -$3,29 jt | $5,91 jt | $15,4 jt | -$159 rb | $252 rb | -$79,1 rb | -$17,1 jt | -$46,5 rb | |
| Arus kas investasi | -$2,32 jt | -$441 rb | -$3,54 jt | $5,4 jt | $13,9 jt | -$7,3 jt | $3,29 jt | -$1,25 jt | -$23,7 jt | -$259 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $3,43 jt | $74 rb | -$238 rb | -$205 rb | -$252 rb | -$278 rb | -$923 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | -$356 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $11,8 jt | $124 rb | $10,6 jt | $3,14 jt | $1,16 jt | $26,6 jt | $3,44 jt | $10,2 jt | $81,9 jt | $292 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $468 rb | $79,4 rb | -$230 rb | -$278 rb | -$206 rb | $46,2 rb | -$114 rb | $248 rb | -$821 rb | $745 rb | |
| Perubahan neto kas | -$33,7 rb | -$9,4 jt | -$2,41 jt | -$1,14 jt | $5,44 jt | $8,07 jt | -$5,71 jt | -$6,21 jt | $34,1 jt | $2,82 jt | |
| Arus kas bebas (OCF - capex) | -$11,2 jt | -$10,2 jt | -$12,8 jt | -$9,91 jt | -$11 jt | -$12,2 jt | -$15,4 jt | -$16,7 jt | -$30,3 jt | -$33,4 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.
Data per 2026-11-02