Laporan arus kas Sidus Space, Inc. (SIDU)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 99 · CEO: Carol Craig
- Harga
- $1,09 -6,03%
- Kapitalisasi pasar
- $110 jt
- Nilai perusahaan
- -$55,1 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-13
Pada Q2 '26, Sidus Space, Inc. (SIDU): arus kas operasional -$3,47 jt, belanja modal $3,65 jt, arus kas bebas -$7,11 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$30,6 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 | -$4,08 jt | -$3,3 jt | -$3,81 jt | -$4,14 jt | -$3,9 jt | -$5,67 jt | -$6,41 jt | -$5,63 jt | -$6,03 jt | -$11,4 jt | -$5,21 jt | -$4,78 jt | |
| Depresiasi & amortisasi | $68,8 rb | $68,9 rb | $253 rb | $605 rb | $636 rb | $677 rb | $935 rb | $1,13 jt | $1,16 jt | $1,15 jt | $612 rb | $608 rb | |
| Kompensasi berbasis saham | $38,3 rb | $177 rb | $79,2 rb | $80,8 rb | $76 rb | $53,1 rb | $252 rb | $184 rb | $189 rb | $228 rb | $215 rb | -$17,9 rb | |
| Perubahan modal kerja | $140 rb | $1,26 jt | -$1,94 jt | $1,3 jt | $472 rb | -$680 rb | $2 jt | -$310 rb | -$1,53 jt | $1,43 jt | -$1,26 jt | $726 rb | |
| Pos non-kas lainnya | $19,4 rb | $2,87 rb | $0 | $0 | $0 | $87,1 rb | $20,2 rb | -$20,2 rb | $0 | $4,51 jt | $0 | $0 | |
| Arus kas operasional | -$3,82 jt | -$1,79 jt | -$5,42 jt | -$2,15 jt | -$2,72 jt | -$5,54 jt | -$3,21 jt | -$4,64 jt | -$6,22 jt | -$4,09 jt | -$5,65 jt | -$3,47 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,22 jt | -$2,37 jt | -$2,23 jt | -$1,84 jt | -$1,03 jt | -$2,37 jt | -$2,98 jt | -$1,38 jt | -$1,44 jt | -$2,38 jt | -$3,69 jt | -$3,65 jt | |
| Akuisisi | -$469 rb | -$15 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$2,69 jt | -$2,39 jt | -$2,23 jt | -$1,84 jt | -$1,03 jt | -$2,37 jt | -$2,98 jt | -$1,38 jt | -$1,44 jt | -$2,38 jt | -$3,69 jt | -$3,65 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $239 rb | $2,01 jt | -$1,14 jt | -$738 rb | $3,54 jt | $2,5 jt | -$188 rb | -$2,06 jt | $1,24 jt | $1,01 jt | -$8,21 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $1,79 jt | $0 | $0 | $0 | $22,5 rb | $0 | $0 | $0 | -$1,92 jt | $0 | $0 | |
| Arus kas pendanaan | $240 rb | $3,8 jt | $12,6 jt | -$738 rb | $3,54 jt | $22,4 jt | $2,19 jt | -$2,06 jt | $16,8 jt | $36,9 jt | -$6,49 jt | $146 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$6,27 jt | -$381 rb | $4,96 jt | -$4,73 jt | -$213 rb | $14,5 jt | -$3,99 jt | -$8,08 jt | $9,1 jt | $30,4 jt | -$15,8 jt | $139 jt | |
| Arus kas bebas (OCF - capex) | -$6,04 jt | -$4,17 jt | -$7,65 jt | -$3,99 jt | -$3,75 jt | -$7,91 jt | -$6,19 jt | -$6,01 jt | -$7,66 jt | -$6,47 jt | -$9,33 jt | -$7,11 jt | |
| Bunga dibayar | $0 | $0 | $152 rb | $186 rb | $186 rb | $780 rb | $0 | $625 rb | $0 | -$625 rb | $0 | -$8,39 rb | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$1,93 jt | -$1,54 jt | -$3,75 jt | -$12,8 jt | -$14,3 jt | -$17,5 jt | -$29,5 jt | |
| Depresiasi & amortisasi | $467 rb | $467 rb | $395 rb | $320 rb | $217 rb | $2,17 jt | $4,37 jt | |
| Kompensasi berbasis saham | $0 | $0 | $200 rb | $1,21 jt | $1,02 jt | $289 rb | $853 rb | |
| Pajak penghasilan tangguhan | $0 | $0 | -$633 rb | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $259 rb | -$509 rb | $521 rb | -$805 rb | $1,32 jt | -$849 rb | $1,59 jt | |
| Pos non-kas lainnya | $7,22 rb | -$2,47 rb | $779 rb | $22,5 rb | $17,9 rb | $87,1 rb | $4,51 jt | |
| Arus kas operasional | -$1,2 jt | -$1,59 jt | -$2,48 jt | -$12,1 jt | -$11,7 jt | -$15,8 jt | -$18,2 jt | |
| Investasi | ||||||||
| Belanja modal | -$5,45 rb | -$4,51 rb | -$218 rb | -$2,1 jt | -$7,21 jt | -$7,47 jt | -$8,17 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$484 rb | $0 | $0 | |
| Arus kas investasi | -$5,45 rb | -$4,51 rb | -$218 rb | -$2,1 jt | -$7,69 jt | -$7,47 jt | -$8,17 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $1,25 jt | $1,55 jt | $138 rb | -$443 rb | $1,78 jt | $4,16 jt | -$1,92 jt | |
| Dividen | $0 | $0 | $0 | $0 | -$19,6 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $22,5 rb | $0 | |
| Arus kas pendanaan | $1,25 jt | $1,55 jt | $16,4 jt | $2,78 jt | $18,4 jt | $37,8 jt | $53,8 jt | |
| Ringkasan | ||||||||
| Perubahan neto kas | $51,6 rb | -$37,2 rb | $13,7 jt | -$11,4 jt | -$1,08 jt | $14,5 jt | $27,5 jt | |
| Arus kas bebas (OCF - capex) | -$1,2 jt | -$1,59 jt | -$2,7 jt | -$14,2 jt | -$19 jt | -$23,3 jt | -$26,3 jt | |
| Bunga dibayar | $0 | $15,9 rb | $0 | $284 rb | $0 | $1,3 jt | $0 | |
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