Laporan arus kas SoFi Technologies, Inc. (SOFI)
NASDAQ · Financial Services · Financial - Credit Services · Karyawan: 6.100 · CEO: Anthony J. Noto
- Harga
- $16,76 -4,83%
- Kapitalisasi pasar
- $21,6 M
- Nilai perusahaan
- $22,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-29
Pada Q2 '26, SoFi Technologies, Inc. (SOFI): arus kas operasional -$3,89 M, belanja modal $95,4 jt, arus kas bebas -$3,99 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
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 | -$267 jt | $47,9 jt | $88 jt | $17,4 jt | $60,7 jt | $332 jt | $71,1 jt | $97,3 jt | $139 jt | $174 jt | $167 jt | $157 jt | |
| Depresiasi & amortisasi | $52,5 jt | $53,4 jt | $48,5 jt | $49,6 jt | $51,8 jt | $53,5 jt | $55,3 jt | $56,7 jt | $59,2 jt | $62,9 jt | $67,6 jt | $73,1 jt | |
| Kompensasi berbasis saham | $62 jt | $69,1 jt | $55,1 jt | $61,1 jt | $63,6 jt | $66,4 jt | $63,8 jt | $63,3 jt | $66,5 jt | $68,6 jt | $0 | $76,9 jt | |
| Pajak penghasilan tangguhan | -$887 rb | -$9,5 jt | -$967 rb | -$2,14 jt | $176 rb | -$284 jt | $8,79 jt | $10,4 jt | $7,39 jt | $0 | $0 | $33,7 jt | |
| Perubahan modal kerja | -$2,81 M | -$355 jt | $629 jt | -$597 jt | -$1,26 M | -$380 jt | -$100 jt | -$1,57 M | -$1,55 M | -$1,22 M | -$185 jt | -$4,1 M | |
| Pos non-kas lainnya | $275 jt | -$54 jt | -$81,4 jt | -$13,4 jt | -$85,1 jt | $11,6 jt | -$77,4 jt | -$120 jt | $1,35 M | -$78,5 jt | $69,4 jt | -$130 jt | |
| Arus kas operasional | -$2,69 M | -$248 jt | $738 jt | -$484 jt | -$1,17 M | -$200 jt | $21,5 jt | -$1,47 M | $72,9 jt | -$991 jt | $119 jt | -$3,89 M | |
| Investasi | |||||||||||||
| Belanja modal | -$28 jt | -$34,3 jt | -$32 jt | -$36,7 jt | -$43,3 jt | -$42,3 jt | -$52,6 jt | -$63,5 jt | -$63,2 jt | -$66,4 jt | -$68,8 jt | -$95,4 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64,9 jt | |
| Pembelian investasi | -$211 jt | -$187 jt | -$380 jt | -$943 jt | -$357 jt | -$548 jt | -$358 jt | -$547 jt | -$3,34 M | -$583 jt | -$5,56 M | -$1,05 M | |
| Penjualan / jatuh tempo investasi | $108 jt | $75,6 jt | $143 jt | $353 jt | $358 jt | $223 jt | $134 jt | $347 jt | $173 jt | $537 jt | $798 jt | -$167 jt | |
| Aktivitas investasi lainnya | -$37,4 jt | -$1,27 M | -$993 jt | -$1,57 M | -$41,1 jt | -$913 jt | -$1,16 M | -$1,46 M | $393 jt | -$1,98 M | $0 | -$1,46 M | |
| Arus kas investasi | -$169 jt | -$1,41 M | -$1,26 M | -$2,19 M | -$84 jt | -$1,28 M | -$1,44 M | -$1,72 M | -$2,84 M | -$2,1 M | -$4,83 M | -$2,83 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$250 jt | -$927 jt | -$1,75 M | $206 jt | $143 jt | -$88,6 jt | -$49,1 jt | $895 jt | -$1,23 M | -$902 jt | -$3,41 jt | $6,46 M | |
| Pembelian kembali saham | $0 | $0 | $0 | -$323 jt | $0 | $0 | $0 | $0 | -$1,62 jt | $1,62 jt | -$115 rb | $113 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,9 M | $2,95 M | $2,81 M | $1,38 M | $1,35 M | $1,29 M | $1,47 M | $2,29 M | $3,31 M | $4,1 M | $3,03 M | $41,1 jt | |
| Arus kas pendanaan | $2,65 M | $1,98 M | $1,06 M | $1,26 M | $1,5 M | $1,22 M | $1,43 M | $3,19 M | $3,8 M | $4,7 M | $3,11 M | $6,53 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $103 rb | $475 rb | -$179 rb | -$136 rb | $563 rb | -$246 rb | -$269 rb | -$563 rb | -$228 rb | $705 rb | -$774 rb | $68 rb | |
| Perubahan neto kas | -$204 jt | $319 jt | $532 jt | -$1,42 M | $238 jt | -$260 jt | $6,78 jt | -$1,53 jt | $1,03 M | $1,61 M | -$1,6 M | -$196 jt | |
| Arus kas bebas (OCF - capex) | -$2,72 M | -$285 jt | $704 jt | -$524 jt | -$1,22 M | -$244 jt | -$32,7 jt | -$1,53 M | $9,78 jt | -$1,06 M | $50,3 jt | -$3,99 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | $49,8 jt | -$252 jt | -$240 jt | -$224 jt | -$484 jt | -$320 jt | -$301 jt | $499 jt | $481 jt | |
| Depresiasi & amortisasi | $8,15 jt | $10,9 jt | $16 jt | $69,8 jt | $102 jt | $151 jt | $201 jt | $203 jt | $234 jt | |
| Kompensasi berbasis saham | $39,8 jt | $43,5 jt | $61,4 jt | $99,9 jt | $239 jt | $306 jt | $271 jt | $246 jt | $262 jt | |
| Pajak penghasilan tangguhan | $304 rb | -$1,09 jt | $52 rb | -$105 jt | $1,2 jt | -$3,5 jt | -$15,8 jt | -$287 jt | $16,2 jt | |
| Perubahan modal kerja | -$69,4 jt | $1,23 M | $70 jt | -$397 jt | -$1,35 M | -$7,5 M | -$7,63 M | -$1,61 M | -$4,44 M | |
| Pos non-kas lainnya | $48,2 jt | -$5,74 jt | $37,5 jt | $76,9 jt | $137 jt | $106 jt | $250 jt | -$168 jt | -$298 jt | |
| Arus kas operasional | $76,8 jt | $1,02 M | -$54,7 jt | -$479 jt | -$1,35 M | -$7,26 M | -$7,23 M | -$1,12 M | -$3,74 M | |
| Investasi | ||||||||||
| Belanja modal | -$11,6 jt | -$13,7 jt | -$37,6 jt | -$24,5 jt | -$52,3 jt | -$93,2 jt | -$111 jt | -$154 jt | -$242 jt | |
| Akuisisi | -$1,82 jt | $0 | $0 | -$32,4 jt | $0 | $58,5 jt | -$72,3 jt | $0 | $0 | |
| Pembelian investasi | -$3,01 M | -$100 jt | -$3,61 jt | -$145 rb | -$268 jt | -$45 jt | -$867 jt | -$2,23 M | -$3,73 M | |
| Penjualan / jatuh tempo investasi | $10,6 jt | $102 jt | $165 jt | $324 jt | $414 jt | $158 jt | $533 jt | $1,08 M | $1,46 M | |
| Aktivitas investasi lainnya | $3,64 jt | $0 | -$9,05 jt | -$7,64 jt | $16,7 jt | -$184 jt | -$1,37 M | -$3,52 M | -$4,21 M | |
| Arus kas investasi | -$3,01 M | -$12,3 jt | $115 jt | $259 jt | $110 jt | -$106 jt | -$1,89 M | -$4,82 M | -$6,72 M | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | $2,55 M | -$932 jt | -$368 jt | $525 jt | -$908 jt | $1,34 M | -$280 jt | -$1,49 M | -$1,29 M | |
| Pembelian kembali saham | -$1,08 jt | $0 | -$8,8 jt | -$40 rb | -$283 jt | $0 | $0 | $0 | -$65 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,93 jt | -$23,2 jt | -$80,1 jt | -$408 rb | $1,92 M | $7,14 M | $11,2 M | $6,87 M | $14,5 M | |
| Arus kas pendanaan | $3,05 M | -$955 jt | $93,1 jt | $854 jt | $685 jt | $8,44 M | $10,9 M | $5,03 M | $13,1 M | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | -$26 rb | $21 rb | -$9 rb | -$145 rb | $46 rb | $571 rb | $677 rb | $2 rb | -$355 rb | |
| Perubahan neto kas | $118 jt | $56,3 jt | $153 jt | $633 jt | -$555 jt | $1,08 M | $1,77 M | -$906 jt | $2,65 M | |
| Arus kas bebas (OCF - capex) | $65,2 jt | $1,01 M | -$92,3 jt | -$504 jt | -$1,4 M | -$7,36 M | -$7,35 M | -$1,28 M | -$3,98 M | |
| Pajak penghasilan dibayar | $0 | $138 rb | $8 rb | $529 rb | $1,76 jt | $2,57 jt | $14,3 jt | $26,9 jt | $0 | |
| Bunga dibayar | $0 | $223 jt | $225 jt | $129 jt | $94,8 jt | $151 jt | $720 jt | $1,12 M | $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