Laporan arus kas Tesla Inc. (TSLA)
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Karyawan: 134.785 · CEO: Elon R. Musk
- Harga
- $399,81 -0,87%
- Kapitalisasi pasar
- $1,58 T
- Nilai perusahaan
- $1,58 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,51
Pada Q3 '26, Tesla Inc. (TSLA): arus kas operasional $6,26 M, belanja modal $4,73 M, arus kas bebas $1,53 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,3 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $7,93 M | $1,14 M | $1,4 M | $2,17 M | $2,31 M | $409 jt | $1,17 M | $1,37 M | $840 jt | $491 jt | $1,13 M | $804 jt | |
| Depresiasi & amortisasi | $1,23 M | $1,25 M | $1,28 M | $1,35 M | $1,5 M | $1,45 M | $1,43 M | $1,63 M | $1,64 M | $1,59 M | $1,62 M | $1,85 M | |
| Kompensasi berbasis saham | $484 jt | $524 jt | $439 jt | $457 jt | $579 jt | $573 jt | $635 jt | $663 jt | $954 jt | $1,03 M | $1,15 M | $1,17 M | |
| Pajak penghasilan tangguhan | -$279 jt | $63 jt | $122 jt | $285 jt | $59 jt | -$43 jt | $52 jt | $225 jt | -$111 jt | -$136 jt | -$165 jt | -$357 jt | |
| Perubahan modal kerja | $798 jt | -$2,66 M | $138 jt | $1,57 M | $1,03 M | -$554 jt | -$673 jt | $2,08 M | -$214 jt | -$146 jt | $1,69 M | $2,59 M | |
| Pos non-kas lainnya | -$5,81 M | -$74 jt | $219 jt | $419 jt | -$682 jt | $324 jt | -$79 jt | $253 jt | $685 jt | $1,11 M | -$723 jt | $209 jt | |
| Arus kas operasional | $4,37 M | $242 jt | $3,61 M | $6,26 M | $4,81 M | $2,16 M | $2,54 M | $6,24 M | $3,81 M | $3,94 M | $4,7 M | $6,26 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,31 M | -$2,78 M | -$2,27 M | -$3,51 M | -$2,78 M | -$1,49 M | -$2,39 M | -$2,25 M | -$2,39 M | -$2,49 M | -$5,79 M | -$4,73 M | |
| Akuisisi | -$37 jt | -$101 jt | -$23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 M | $2 M | |
| Pembelian investasi | -$5,89 M | -$6,62 M | -$8,14 M | -$6,03 M | -$15,2 M | -$6,02 M | -$7,49 M | -$11,4 M | -$12,2 M | -$10,3 M | -$9,97 M | -$8,39 M | |
| Penjualan / jatuh tempo investasi | $3,39 M | $4,32 M | $7,19 M | $6,67 M | $10,3 M | $5,86 M | $6,94 M | $9,3 M | $8,07 M | $7,79 M | $7,83 M | $7,12 M | |
| Aktivitas investasi lainnya | $37 jt | $101 jt | $23 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7 jt | $18 jt | |
| Arus kas investasi | -$4,8 M | -$5,08 M | -$3,23 M | -$2,88 M | -$7,6 M | -$1,65 M | -$2,94 M | -$4,36 M | -$6,53 M | -$5,02 M | -$5,93 M | -$3,98 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $817 jt | $79 jt | $2,39 M | -$181 jt | $577 jt | -$724 jt | -$422 jt | $513 jt | -$2,53 M | $783 jt | -$26 jt | $97 jt | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$82 jt | -$134 jt | -$45 jt | -$27 jt | -$45 jt | $79 jt | -$15 jt | -$42 jt | $4,05 M | $28 jt | -$114 jt | -$84 jt | |
| Arus kas pendanaan | $887 jt | $196 jt | $2,54 M | $132 jt | $985 jt | -$332 jt | -$222 jt | $983 jt | $710 jt | $1,17 M | $37 jt | $327 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $146 jt | -$79 jt | -$37 jt | $108 jt | -$133 jt | $40 jt | $111 jt | -$17 jt | $37 jt | -$47 jt | -$36 jt | -$32 jt | |
| Perubahan neto kas | $599 jt | -$4,73 M | $2,89 M | $3,62 M | -$1,94 M | $213 jt | -$515 jt | $2,85 M | -$1,97 M | $39 jt | -$1,23 M | $2,58 M | |
| Arus kas bebas (OCF - capex) | $2,06 M | -$2,54 M | $1,34 M | $2,74 M | $2,03 M | $664 jt | $146 jt | $3,99 M | $1,42 M | $1,44 M | -$1,09 M | $1,53 M | |
| Bunga dibayar | $126 jt | $0 | $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 | -$773 jt | -$2,24 M | -$1,06 M | -$775 jt | $690 jt | $5,52 M | $12,6 M | $15 M | $7,13 M | $3,86 M | |
| Depresiasi & amortisasi | $947 jt | $1,64 M | $1,9 M | $2,15 M | $2,32 M | $2,91 M | $3,54 M | $4,67 M | $5,37 M | $6,15 M | |
| Kompensasi berbasis saham | $334 jt | $467 jt | $749 jt | $898 jt | $1,73 M | $2,12 M | $1,56 M | $1,81 M | $2 M | $2,83 M | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | -$149 jt | $0 | -$6,35 M | $477 jt | $123 jt | |
| Perubahan modal kerja | -$694 jt | -$497 jt | $58 jt | -$349 jt | $184 jt | $667 jt | -$3,71 M | -$2,25 M | $81 jt | $642 jt | |
| Pos non-kas lainnya | $61,8 jt | $574 jt | $453 jt | $477 jt | $1,01 M | $428 jt | $750 jt | $400 jt | -$155 jt | $1,15 M | |
| Arus kas operasional | -$124 jt | -$61 jt | $2,1 M | $2,41 M | $5,94 M | $11,5 M | $14,7 M | $13,3 M | $14,9 M | $14,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,44 M | -$4,08 M | -$2,32 M | -$1,43 M | -$3,23 M | -$6,51 M | -$7,16 M | -$8,9 M | -$11,3 M | -$8,53 M | |
| Akuisisi | $343 jt | -$115 jt | -$17,9 jt | -$45 jt | -$13 jt | $0 | $0 | -$64 jt | $0 | $0 | |
| Pembelian investasi | $0 | -$223 jt | $0 | $0 | $0 | -$132 jt | -$5,84 M | -$19,1 M | -$36 M | -$37,1 M | |
| Penjualan / jatuh tempo investasi | $16,7 jt | $0 | $0 | $0 | $0 | $0 | $22 jt | $12,5 M | $28,5 M | $30,2 M | |
| Aktivitas investasi lainnya | $0 | $223 jt | $428 rb | $41 jt | $113 jt | -$1,22 M | $1 M | $0 | $0 | $0 | |
| Arus kas investasi | -$1,08 M | -$4,2 M | -$2,34 M | -$1,44 M | -$3,13 M | -$7,87 M | -$12 M | -$15,6 M | -$18,8 M | -$15,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,72 M | $3,39 M | $89 jt | $798 jt | -$2,49 M | -$5,73 M | -$3,87 M | $2,12 M | $2,86 M | -$3,16 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $324 jt | $630 jt | $189 jt | -$117 jt | $192 jt | -$178 jt | -$202 jt | -$227 jt | -$251 jt | $4,08 M | |
| Arus kas pendanaan | $3,74 M | $4,42 M | $574 jt | $1,53 M | $9,97 M | -$5,2 M | -$3,53 M | $2,59 M | $3,85 M | $1,14 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$6,55 jt | $40 jt | -$23 jt | $8 jt | $334 jt | -$183 jt | -$444 jt | $4 jt | -$141 jt | $171 jt | |
| Perubahan neto kas | $2,53 M | $198 jt | $312 jt | $2,51 M | $13,1 M | -$1,76 M | -$1,22 M | $265 jt | -$152 jt | $579 jt | |
| Arus kas bebas (OCF - capex) | -$1,56 M | -$4,14 M | -$221 jt | $968 jt | $2,7 M | $3,48 M | $7,55 M | $4,36 M | $3,58 M | $6,22 M | |
| Pajak penghasilan dibayar | $16,4 jt | $66 jt | $35 jt | $54 jt | $115 jt | $561 jt | $1,2 M | $1,12 M | $1,33 M | $0 | |
| Bunga dibayar | $38,7 jt | $183 jt | $381 jt | $455 jt | $444 jt | $266 jt | $152 jt | $126 jt | $277 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep 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, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 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
Data per 2026-11-01