Laporan arus kas Uber Technologies, Inc. (UBER)
NYSE · Technology · Software - Application · Karyawan: 36.600 · CEO: Dara Khosrowshahi
- Harga
- $65,25 -0,74%
- Kapitalisasi pasar
- $133 M
- Nilai perusahaan
- $143 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,86
Pada Q2 '26, Uber Technologies, Inc. (UBER): arus kas operasional $2,86 M, belanja modal $70 jt, arus kas bebas $2,79 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,1 M.
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 | $219 jt | $1,43 M | -$654 jt | $1,02 M | $2,6 M | $6,9 M | $1,77 M | $1,35 M | $6,65 M | $317 jt | $282 jt | $2,42 M | |
| Depresiasi & amortisasi | $205 jt | $203 jt | $194 jt | $181 jt | $186 jt | $176 jt | $178 jt | $181 jt | $195 jt | $193 jt | $191 jt | $195 jt | |
| Kompensasi berbasis saham | $492 jt | $469 jt | $484 jt | $455 jt | $438 jt | $419 jt | $435 jt | $475 jt | $465 jt | $451 jt | $473 jt | $550 jt | |
| Pajak penghasilan tangguhan | $16 jt | -$6 jt | -$16 jt | -$7 jt | $124 jt | -$6,13 M | -$412 jt | $87 jt | -$4,17 M | -$287 jt | $106 jt | $665 jt | |
| Perubahan modal kerja | -$113 jt | -$331 jt | $575 jt | $515 jt | $511 jt | $773 jt | $478 jt | $449 jt | $648 jt | $652 jt | -$200 jt | $410 jt | |
| Pos non-kas lainnya | $147 jt | -$941 jt | $833 jt | -$339 jt | -$1,71 M | -$391 jt | -$129 jt | $22 jt | -$1,47 M | $1,56 M | $1,5 M | -$1,37 M | |
| Arus kas operasional | $966 jt | $823 jt | $1,42 M | $1,82 M | $2,15 M | $1,75 M | $2,32 M | $2,56 M | $2,33 M | $2,88 M | $2,35 M | $2,86 M | |
| Investasi | |||||||||||||
| Belanja modal | -$61 jt | -$55 jt | -$57 jt | -$99 jt | -$42 jt | -$44 jt | -$74 jt | -$89 jt | -$98 jt | -$75 jt | -$65 jt | -$70 jt | |
| Akuisisi | $18 jt | -$721 jt | $9 jt | $8 jt | $17 jt | $0 | $0 | -$804 jt | $0 | -$120 jt | -$6 jt | -$647 jt | |
| Pembelian investasi | -$3,75 M | -$2,85 M | -$2,2 M | -$3,35 M | -$4,48 M | -$3,02 M | -$2,72 M | -$5,11 M | -$6,41 M | -$7,89 M | -$7,28 M | -$11,2 M | |
| Penjualan / jatuh tempo investasi | $1,37 M | $2,08 M | $2,04 M | $1,83 M | $1,92 M | $4,44 M | $2,4 M | $4,64 M | $6,51 M | $6,5 M | $6,55 M | $8,12 M | |
| Aktivitas investasi lainnya | $6 jt | $735 jt | -$30 jt | -$68 jt | -$99 jt | $61 jt | -$146 jt | -$97 jt | $42 jt | -$135 jt | $30 jt | -$1,62 M | |
| Arus kas investasi | -$2,42 M | -$819 jt | -$242 jt | -$1,68 M | -$2,69 M | $1,43 M | -$542 jt | -$1,46 M | $53 jt | -$1,72 M | -$773 jt | -$5,39 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$67 jt | $125 jt | -$48 jt | -$42 jt | $1,95 M | -$2,05 M | -$47 jt | $1,1 M | $995 jt | -$1,2 M | -$40 jt | $1,96 M | |
| Pembelian kembali saham | $0 | $130 jt | $0 | -$325 jt | -$372 jt | -$555 jt | -$1,79 M | -$1,36 M | -$1,46 M | -$1,91 M | -$3,01 M | -$518 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$9 jt | -$124 jt | -$52 jt | $73 jt | $19 jt | -$845 jt | -$30 jt | $69 jt | -$70 jt | $98 jt | -$40 jt | -$33 jt | |
| Arus kas pendanaan | -$76 jt | $46 jt | -$100 jt | -$191 jt | $1,6 M | -$3,4 M | -$1,86 M | -$195 jt | -$538 jt | -$3,01 M | -$3,09 M | $1,54 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$69 jt | $89 jt | -$94 jt | -$56 jt | $62 jt | -$179 jt | $70 jt | $159 jt | -$27 jt | $676 jt | -$24 jt | $54 jt | |
| Perubahan neto kas | -$1,6 M | $139 jt | $980 jt | -$103 jt | $1,12 M | -$393 jt | -$10 jt | $1,07 M | $1,82 M | -$1,17 M | -$1,54 M | -$933 jt | |
| Arus kas bebas (OCF - capex) | $905 jt | $768 jt | $1,36 M | $1,72 M | $2,11 M | $1,71 M | $2,25 M | $2,48 M | $2,23 M | $2,81 M | $2,29 M | $2,79 M | |
| Pajak penghasilan dibayar | $100 jt | $0 | $71 jt | $86 jt | $85 jt | $82 jt | $55 jt | $112 jt | $107 jt | $71 jt | $0 | $0 | |
| Bunga dibayar | $157 jt | $160 jt | $142 jt | $118 jt | $139 jt | $76 jt | $174 jt | $13 jt | $186 jt | $13 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$370 jt | -$4,03 M | $987 jt | -$8,51 M | -$6,79 M | -$570 jt | -$9,14 M | $1,89 M | $9,85 M | $10,1 M | |
| Depresiasi & amortisasi | $347 jt | $510 jt | $426 jt | $472 jt | $575 jt | $902 jt | $947 jt | $823 jt | $737 jt | $747 jt | |
| Kompensasi berbasis saham | $107 jt | $124 jt | $170 jt | $4,6 M | $827 jt | $1,17 M | $1,79 M | $1,94 M | $1,8 M | $1,83 M | |
| Pajak penghasilan tangguhan | $5 jt | -$762 jt | $35 jt | -$88 jt | -$266 jt | -$692 jt | -$441 jt | $26 jt | -$6,03 M | -$4,78 M | |
| Perubahan modal kerja | $1,07 M | $1,91 M | $890 jt | -$500 jt | $732 jt | $1,68 M | $335 jt | $165 jt | $2,37 M | $2,23 M | |
| Pos non-kas lainnya | -$4,07 M | $833 jt | -$4,05 M | -$289 jt | $2,18 M | -$2,94 M | $7,15 M | -$1,25 M | -$1,59 M | -$15 jt | |
| Arus kas operasional | -$2,91 M | -$1,42 M | -$1,54 M | -$4,32 M | -$2,75 M | -$445 jt | $642 jt | $3,59 M | $7,14 M | $10,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,64 M | -$829 jt | -$558 jt | -$588 jt | -$616 jt | -$298 jt | -$252 jt | -$223 jt | -$242 jt | -$336 jt | |
| Akuisisi | -$240 jt | $342 jt | -$476 jt | $286 jt | -$1,38 M | -$1,31 M | -$33 jt | $721 jt | -$851 jt | -$120 jt | |
| Pembelian investasi | $0 | $0 | -$30 jt | -$541 jt | -$2,11 M | -$2,1 M | -$1,72 M | -$8,83 M | -$13,1 M | -$22,1 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $2 jt | $1,36 M | $2,79 M | $376 jt | $5,86 M | $10,2 M | $20 M | |
| Aktivitas investasi lainnya | $17 jt | $0 | $369 jt | $51 jt | -$122 jt | -$285 jt | -$6 jt | -$762 jt | -$102 jt | -$1,14 M | |
| Arus kas investasi | -$1,86 M | -$487 jt | -$695 jt | -$790 jt | -$2,87 M | -$1,2 M | -$1,64 M | -$3,23 M | -$4,03 M | -$3,67 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,43 M | $114 jt | $2,87 M | $1,02 M | $1,88 M | $924 jt | -$264 jt | -$47 jt | -$186 jt | $852 jt | |
| Pembelian kembali saham | -$90 jt | -$131 jt | -$10 jt | $0 | $0 | $0 | $0 | $0 | -$1,25 M | -$6,52 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $9 jt | $24 jt | $23 jt | -$1,56 M | -$870 jt | -$494 jt | $24 jt | -$178 jt | $46 jt | -$116 jt | |
| Arus kas pendanaan | $6,19 M | $1,02 M | $4,64 M | $8,94 M | $1,38 M | $1,78 M | $15 jt | -$95 jt | -$1,24 M | -$5,6 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$25 jt | $22 jt | -$119 jt | $671 jt | -$840 jt | -$1,11 M | -$148 jt | $63 jt | -$920 jt | $476 jt | |
| Perubahan neto kas | $1,4 M | -$998 jt | $2,38 M | $4,5 M | -$5,08 M | -$971 jt | -$1,13 M | $327 jt | $953 jt | $1,3 M | |
| Arus kas bebas (OCF - capex) | -$4,55 M | -$2,25 M | -$2,1 M | -$4,91 M | -$3,36 M | -$743 jt | $390 jt | $3,36 M | $6,9 M | $9,76 M | |
| Pajak penghasilan dibayar | $20 jt | $153 jt | $289 jt | $133 jt | $82 jt | $87 jt | $175 jt | $234 jt | $324 jt | $274 jt | |
| Bunga dibayar | $32 jt | $61 jt | $124 jt | $332 jt | $412 jt | $449 jt | $513 jt | $629 jt | $475 jt | $373 jt | |
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 2026-06-30, 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 2026-11-01