Laporan arus kas Unity Software Inc. (U)
NYSE · Technology · Software - Application · Karyawan: 4.412 · CEO: Matthew Samuel Bromberg
- Harga
- $37,70 -4,00%
- Kapitalisasi pasar
- $16,6 M
- Nilai perusahaan
- $16,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,03
Pada Q2 '26, Unity Software Inc. (U): arus kas operasional $206 jt, belanja modal $3,66 jt, arus kas bebas $202 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $538 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 | -$125 jt | -$254 jt | -$291 jt | -$126 jt | -$125 jt | -$123 jt | -$77,9 jt | -$107 jt | -$127 jt | -$89,4 jt | -$348 jt | -$22,7 jt | |
| Depresiasi & amortisasi | $111 jt | $232 jt | $102 jt | $101 jt | $103 jt | $103 jt | $96,2 jt | $96,9 jt | $136 jt | $132 jt | $127 jt | $85,5 jt | |
| Kompensasi berbasis saham | $147 jt | $181 jt | $266 jt | $115 jt | $105 jt | $110 jt | $98,8 jt | $102 jt | $92 jt | $92,9 jt | $0 | $79,9 jt | |
| Perubahan modal kerja | -$22,9 jt | -$100 jt | -$38,7 jt | -$23,5 jt | $39,4 jt | $12,7 jt | -$64,6 jt | $49,1 jt | $15,5 jt | -$15,7 jt | -$81,6 jt | $62,7 jt | |
| Pos non-kas lainnya | $10 jt | $13,1 jt | -$44,9 jt | $20,8 jt | $308 rb | $8,49 jt | -$39,5 jt | -$7,18 jt | $38,9 jt | $1,81 jt | $373 jt | $201 rb | |
| Arus kas operasional | $120 jt | $72,1 jt | -$7,37 jt | $88,4 jt | $122 jt | $112 jt | $13 jt | $133 jt | $155 jt | $121 jt | $71,3 jt | $206 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$16,1 jt | -$11,4 jt | -$7,19 jt | -$8,77 jt | -$7,15 jt | -$6,44 jt | -$5,72 jt | -$6,45 jt | -$4,11 jt | -$2,75 jt | -$4,83 jt | -$3,66 jt | |
| Pembelian investasi | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$360 rb | -$12,5 jt | $0 | $0 | -$2 jt | $2 jt | -$3 jt | $0 | $0 | |
| Arus kas investasi | -$18,1 jt | -$11,4 jt | -$7,19 jt | -$9,13 jt | -$19,7 jt | -$6,44 jt | -$5,72 jt | -$8,45 jt | -$4,11 jt | -$5,75 jt | -$4,83 jt | -$3,66 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$415 jt | $0 | $0 | $0 | $48,3 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$227 jt | $11 jt | $26 jt | $11,3 jt | $20 jt | $19,4 jt | -$36,1 jt | $0 | -$31,4 jt | $34 jt | $0 | $0 | |
| Arus kas pendanaan | -$227 jt | $11 jt | -$389 jt | $11,3 jt | $20 jt | $19,4 jt | $12,2 jt | $9,78 jt | $54,1 jt | $34 jt | $11,6 jt | $4,55 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$8,87 jt | $11,5 jt | -$6,2 jt | -$3,26 jt | $11,5 jt | -$13,2 jt | $4,2 jt | $15,4 jt | $2,21 jt | $5,55 jt | $6,92 jt | $4,52 jt | |
| Perubahan neto kas | -$134 jt | $83,2 jt | -$410 jt | $87,3 jt | $134 jt | $112 jt | $23,8 jt | $150 jt | $208 jt | $155 jt | $85 jt | $211 jt | |
| Arus kas bebas (OCF - capex) | $104 jt | $60,7 jt | -$14,6 jt | $79,3 jt | $103 jt | $106 jt | $7,31 jt | $127 jt | $151 jt | $119 jt | $66,5 jt | $202 jt | |
| Pajak penghasilan dibayar | $10,1 jt | $6,6 jt | $11 jt | $5,27 jt | $3,03 jt | $7,02 jt | $0 | $0 | $0 | $3,72 jt | $6,31 jt | $0 | |
| Bunga dibayar | $0 | $10 jt | $0 | $0 | $0 | $10 jt | $0 | $0 | $0 | $10 jt | $0 | $0 | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$132 jt | -$163 jt | -$282 jt | -$533 jt | -$919 jt | -$826 jt | -$664 jt | -$401 jt | |
| Depresiasi & amortisasi | $20,5 jt | $31,1 jt | $43 jt | $64,6 jt | $212 jt | $564 jt | $409 jt | $461 jt | |
| Kompensasi berbasis saham | $20,9 jt | $44,5 jt | $135 jt | $347 jt | $550 jt | $649 jt | $596 jt | $385 jt | |
| Perubahan modal kerja | $8,32 jt | $19,5 jt | $57,8 jt | -$4,41 jt | $77 jt | -$176 jt | -$10,1 jt | $18,8 jt | |
| Pos non-kas lainnya | $789 rb | $133 rb | $66,9 jt | $13,8 jt | $21,4 jt | $24,6 jt | -$15,3 jt | -$40,5 jt | |
| Arus kas operasional | -$81,1 jt | -$67,9 jt | $19,9 jt | -$111 jt | -$59,4 jt | $235 jt | $316 jt | $423 jt | |
| Investasi | |||||||||
| Belanja modal | -$38 jt | -$27 jt | -$40,2 jt | -$41,9 jt | -$57,1 jt | -$55,9 jt | -$29,5 jt | -$19 jt | |
| Akuisisi | -$2,02 jt | -$193 jt | -$52,5 jt | -$1,58 M | $122 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$483 jt | -$524 jt | -$166 jt | -$2,71 jt | $0 | -$2 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $1,64 jt | $309 jt | $825 jt | $103 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$750 rb | $0 | $0 | $0 | -$12,9 jt | -$3 jt | |
| Arus kas investasi | -$40 jt | -$220 jt | -$575 jt | -$1,84 M | $723 jt | $44 jt | -$42,4 jt | -$24 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $1,73 M | $1 M | $0 | -$415 jt | $0 | |
| Pembelian kembali saham | $0 | -$435 jt | -$110 rb | $0 | -$1,5 M | -$250 jt | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,3 jt | $11,4 jt | $34 jt | -$4 jt | $273 jt | $76 jt | $0 | $110 jt | |
| Arus kas pendanaan | $148 jt | $161 jt | $1,7 M | $1,72 M | -$227 jt | -$174 jt | -$338 jt | $110 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | -$8 rb | -$172 rb | $673 rb | $459 rb | $1,93 jt | -$6,15 jt | -$11,2 jt | $27,4 jt | |
| Perubahan neto kas | $27,1 jt | -$126 jt | $1,15 M | -$227 jt | $439 jt | $98,6 jt | -$76,4 jt | $536 jt | |
| Arus kas bebas (OCF - capex) | -$119 jt | -$95 jt | -$21 jt | -$153 jt | -$117 jt | $179 jt | $273 jt | $404 jt | |
| Pajak penghasilan dibayar | $3,35 jt | $1,19 jt | $20 jt | $5,65 jt | $25,2 jt | $22,5 jt | $26,4 jt | $10,6 jt | |
| Bunga dibayar | $0 | $0 | $1,39 jt | $110 rb | $0 | $20,4 jt | $20 jt | $20 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. 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