Laporan arus kas Snap Inc. (SNAP)
NYSE · Communication Services · Internet Content & Information · Karyawan: 5.261 · CEO: Evan T. Spiegel
- Harga
- $5,34 -5,99%
- Kapitalisasi pasar
- $9,03 M
- Nilai perusahaan
- $8,92 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,00
Pada Q2 '26, Snap Inc. (SNAP): arus kas operasional $176 jt, belanja modal $55,7 jt, arus kas bebas $121 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $706 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 | -$368 jt | -$248 jt | -$305 jt | -$249 jt | -$153 jt | $9,1 jt | -$140 jt | -$263 jt | -$104 jt | $45,2 jt | -$89 jt | -$164 jt | |
| Depresiasi & amortisasi | $41,2 jt | $52,3 jt | $41,7 jt | $37,9 jt | $38,9 jt | $39,6 jt | $37,7 jt | $40 jt | $42,5 jt | $43,4 jt | $44,7 jt | $46,9 jt | |
| Kompensasi berbasis saham | $358 jt | $333 jt | $264 jt | $259 jt | $260 jt | $258 jt | $247 jt | $252 jt | $260 jt | $257 jt | $250 jt | $263 jt | |
| Perubahan modal kerja | -$36,7 jt | -$5,82 jt | $93,9 jt | -$85,5 jt | -$35,4 jt | -$64,5 jt | $50,4 jt | $48,6 jt | -$27,9 jt | -$88,1 jt | $116 jt | $20,2 jt | |
| Pos non-kas lainnya | $18,6 jt | $33,1 jt | -$5,9 jt | $15,5 jt | $5,45 jt | -$11,3 jt | -$44,3 jt | $10,6 jt | -$24,9 jt | $11,8 jt | $5,04 jt | $9,81 jt | |
| Arus kas operasional | $12,8 jt | $165 jt | $88,4 jt | -$21,4 jt | $116 jt | $231 jt | $152 jt | $88,5 jt | $146 jt | $270 jt | $327 jt | $176 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$73,4 jt | -$53,7 jt | -$50,4 jt | -$52,1 jt | -$44 jt | -$48,3 jt | -$37,2 jt | -$64,7 jt | -$53 jt | -$64 jt | -$40,8 jt | -$55,7 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35,5 jt | $0 | $0 | -$39,4 jt | -$25,7 jt | |
| Pembelian investasi | -$537 jt | -$5,96 jt | -$466 jt | -$777 jt | -$705 jt | -$342 jt | -$236 jt | -$411 jt | -$389 jt | -$263 jt | -$308 jt | -$214 jt | |
| Penjualan / jatuh tempo investasi | $579 jt | $685 jt | $385 jt | $615 jt | $526 jt | $242 jt | $276 jt | $727 jt | $334 jt | $393 jt | $446 jt | $271 jt | |
| Aktivitas investasi lainnya | -$308 rb | -$2,35 jt | $9 rb | -$100 rb | $0 | $0 | $0 | $0 | $0 | -$3,58 jt | $0 | -$500 rb | |
| Arus kas investasi | -$31,6 jt | $623 jt | -$131 jt | -$214 jt | -$223 jt | -$149 jt | $2,75 jt | $215 jt | -$108 jt | $62,8 jt | $57,3 jt | -$24,2 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$441 jt | $322 jt | $0 | $0 | $28,5 jt | -$36,2 jt | -$1,48 M | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | -$189 jt | -$235 jt | -$76 jt | $0 | $0 | -$257 jt | -$243 jt | $1,44 M | -$250 jt | -$350 jt | -$250 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10,4 jt | -$15,3 jt | $69 rb | -$9,24 jt | $0 | $0 | -$59,9 jt | -$11,4 jt | $21 jt | -$6,6 jt | -$1,6 jt | -$4,44 jt | |
| Arus kas pendanaan | -$10,4 jt | -$205 jt | -$676 jt | $237 jt | $10,3 jt | $0 | -$289 jt | -$291 jt | -$12 jt | -$257 jt | -$352 jt | -$255 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $782 rb | $1,22 jt | $0 | $0 | |
| Perubahan neto kas | -$29,3 jt | $583 jt | -$719 jt | $1,15 jt | -$96,6 jt | $81,8 jt | -$134 jt | $12,9 jt | $27,3 jt | $77,1 jt | $31,9 jt | -$103 jt | |
| Arus kas bebas (OCF - capex) | -$60,7 jt | $111 jt | $37,9 jt | -$73,4 jt | $71,8 jt | $182 jt | $114 jt | $23,8 jt | $93,4 jt | $206 jt | $286 jt | $121 jt | |
| Pajak penghasilan dibayar | $4,15 jt | $3,71 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $4,41 jt | $685 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$515 jt | -$3,45 M | -$1,26 M | -$1,03 M | -$945 jt | -$488 jt | -$1,43 M | -$1,32 M | -$698 jt | -$460 jt | |
| Depresiasi & amortisasi | $29,1 jt | $61,3 jt | $91,6 jt | $87,2 jt | $86,7 jt | $119 jt | $202 jt | $168 jt | $158 jt | $164 jt | |
| Kompensasi berbasis saham | $31,8 jt | $2,64 M | $538 jt | $686 jt | $770 jt | $1,09 M | $1,39 M | $1,32 M | $1,04 M | $1,02 M | |
| Pajak penghasilan tangguhan | -$7,95 jt | -$17,5 jt | -$383 rb | -$491 rb | -$6,33 jt | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$150 jt | $11,1 jt | -$95,6 jt | $6,6 jt | -$154 jt | -$196 jt | -$35 jt | $63,1 jt | -$91,5 jt | -$17 jt | |
| Pos non-kas lainnya | $889 rb | $15,6 jt | $32,1 jt | -$50,7 jt | $80,4 jt | -$235 jt | $59,3 jt | $13,4 jt | $3,7 jt | -$46,8 jt | |
| Arus kas operasional | -$611 jt | -$735 jt | -$690 jt | -$305 jt | -$168 jt | $293 jt | $185 jt | $247 jt | $413 jt | $656 jt | |
| Investasi | |||||||||||
| Belanja modal | -$66,4 jt | -$84,5 jt | -$120 jt | -$36,5 jt | -$57,8 jt | -$69,9 jt | -$129 jt | -$212 jt | -$195 jt | -$219 jt | |
| Akuisisi | -$104 jt | -$386 jt | -$815 rb | -$3,32 jt | -$169 jt | -$311 jt | -$67,1 jt | -$50,3 jt | $0 | -$35,5 jt | |
| Pembelian investasi | -$1,57 M | -$3,87 M | -$1,68 M | -$2,48 M | -$3,64 M | -$2,48 M | -$3,51 M | -$2,06 M | -$2,29 M | -$1,3 M | |
| Penjualan / jatuh tempo investasi | $729 jt | $2,99 M | $2,48 M | $1,79 M | $3,13 M | $2,95 M | $2,66 M | $2,89 M | $1,77 M | $1,73 M | |
| Aktivitas investasi lainnya | -$572 rb | -$8,11 jt | $8,71 jt | $1,03 jt | $5,51 jt | -$1,9 jt | -$18,1 jt | -$2,78 jt | -$100 rb | -$3,58 jt | |
| Arus kas investasi | -$1,01 M | -$1,36 M | $694 jt | -$729 jt | -$730 jt | $90,2 jt | -$1,06 M | $571 jt | -$717 jt | $173 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $1,25 M | $989 jt | $1,14 M | $1,48 M | $0 | -$119 jt | $1,98 M | |
| Pembelian kembali saham | -$10,6 jt | -$394 jt | -$551 rb | $0 | $0 | $0 | -$1 M | -$189 jt | -$311 jt | -$2,75 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,66 jt | $1,71 jt | $48 jt | -$85,6 jt | -$65,8 jt | -$86,8 jt | -$176 jt | -$269 jt | $1,14 jt | -$81 jt | |
| Arus kas pendanaan | $1,14 M | $2,27 M | $47,4 jt | $1,17 M | $923 jt | $1,07 M | $307 jt | -$459 jt | -$429 jt | -$848 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$484 jt | $174 jt | $52 jt | $132 jt | $25,3 jt | $1,45 M | -$571 jt | $359 jt | -$732 jt | -$18,8 jt | |
| Arus kas bebas (OCF - capex) | -$678 jt | -$819 jt | -$810 jt | -$341 jt | -$225 jt | $223 jt | $55,3 jt | $34,8 jt | $219 jt | $437 jt | |
| Pajak penghasilan dibayar | $1,69 jt | $6,23 jt | $3,6 jt | $156 rb | $3,69 jt | $25,3 jt | $12,1 jt | $30,9 jt | $24,7 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $1,55 jt | $12 jt | $10,9 jt | $8,87 jt | $10,2 jt | $10,3 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