Laporan arus kas Zoom Communications Inc. (ZM)
NASDAQ · Technology · Software - Application · Karyawan: 7.438 · CEO: Eric S. Yuan
- Harga
- $95,50 -2,21%
- Kapitalisasi pasar
- $27,9 M
- Nilai perusahaan
- $27 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-26
- Laporan berikutnya
- 2026-11-23 Estimasi EPS: $1,49
Pada Q2 '27, Zoom Communications Inc. (ZM): arus kas operasional $495 jt, belanja modal $22,4 jt, arus kas bebas $472 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,93 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $141 jt | $299 jt | $216 jt | $219 jt | $207 jt | $368 jt | $255 jt | $359 jt | $613 jt | $674 jt | $426 jt | $1,54 M | |
| Depresiasi & amortisasi | $27 jt | $27,3 jt | $26,7 jt | $29,1 jt | $32,3 jt | $34,6 jt | $35,3 jt | $32,2 jt | $32,4 jt | $33 jt | $50,2 jt | $32,3 jt | |
| Kompensasi berbasis saham | $259 jt | $254 jt | $229 jt | $238 jt | $241 jt | $223 jt | $202 jt | $189 jt | $185 jt | $185 jt | $179 jt | $180 jt | |
| Pajak penghasilan tangguhan | $6,08 jt | -$137 jt | -$7,95 jt | -$49,9 jt | -$14,3 jt | -$18,4 jt | -$24,7 jt | -$28,6 jt | $53,4 jt | $105 jt | $23,3 jt | $318 jt | |
| Perubahan modal kerja | -$44,2 jt | -$38,5 jt | $71,2 jt | -$48,2 jt | -$41,5 jt | -$108 jt | -$56,3 jt | -$60,5 jt | $72,6 jt | -$224 jt | -$53,9 jt | -$18,9 jt | |
| Pos non-kas lainnya | $104 jt | -$54 jt | $52,6 jt | $61,4 jt | $58,6 jt | -$74 jt | $78,8 jt | $25,6 jt | -$327 jt | -$419 jt | -$103 jt | -$1,56 M | |
| Arus kas operasional | $493 jt | $351 jt | $588 jt | $449 jt | $483 jt | $425 jt | $489 jt | $516 jt | $629 jt | $355 jt | $522 jt | $495 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$40 jt | -$18,5 jt | -$18,5 jt | -$84,2 jt | -$25,5 jt | -$8,33 jt | -$25,9 jt | -$7,97 jt | -$15 jt | -$16,1 jt | -$21,1 jt | -$22,4 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$120 jt | $0 | -$249 jt | |
| Pembelian investasi | -$1,14 M | -$1,14 M | -$871 jt | -$1,32 M | -$1,52 M | -$925 jt | -$1,14 M | -$1,12 M | -$1,13 M | -$1,54 M | -$1,32 M | -$3,61 M | |
| Penjualan / jatuh tempo investasi | $815 jt | $837 jt | $782 jt | $867 jt | $1,09 M | $928 jt | $1,04 M | $1,07 M | $995 jt | $1,73 M | $858 jt | $3,81 M | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 rb | $1,36 jt | $0 | $184 rb | -$399 rb | |
| Arus kas investasi | -$364 jt | -$319 jt | -$108 jt | -$541 jt | -$452 jt | -$4,89 jt | -$125 jt | -$60,7 jt | -$144 jt | $51,3 jt | -$481 jt | -$73,5 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | -$150 jt | -$288 jt | -$302 jt | -$355 jt | -$418 jt | -$465 jt | -$414 jt | -$324 jt | -$362 jt | -$361 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6,16 jt | $791 rb | $6,58 jt | -$3,72 jt | -$669 rb | $4,98 jt | -$73,5 jt | -$66,1 jt | -$52,3 jt | -$56 jt | -$62,2 jt | -$82,5 jt | |
| Arus kas pendanaan | -$5,51 jt | $24,2 jt | -$142 jt | -$256 jt | -$300 jt | -$329 jt | -$491 jt | -$495 jt | -$466 jt | -$354 jt | -$394 jt | -$401 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$17,5 jt | $11,1 jt | -$6,85 jt | $706 rb | $3,13 jt | -$12,2 jt | $11,9 jt | $1,42 jt | -$14 rb | -$6,59 jt | $314 rb | -$2,45 jt | |
| Perubahan neto kas | $106 jt | $67,3 jt | $331 jt | -$347 jt | -$266 jt | $78,6 jt | -$115 jt | -$38,2 jt | $18,9 jt | $45,3 jt | -$353 jt | $17,7 jt | |
| Arus kas bebas (OCF - capex) | $453 jt | $333 jt | $570 jt | $365 jt | $458 jt | $416 jt | $463 jt | $507 jt | $614 jt | $338 jt | $500 jt | $472 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$14 rb | -$3,82 jt | $7,58 jt | $25,3 jt | $672 jt | $1,38 M | $104 jt | $637 jt | $1,01 M | $1,9 M | |
| Depresiasi & amortisasi | $1,22 jt | $2,79 jt | $7,01 jt | $16,4 jt | $28,9 jt | $48,2 jt | $82,3 jt | $104 jt | $123 jt | $133 jt | |
| Kompensasi berbasis saham | $1,04 jt | $10,3 jt | $8,94 jt | $73,1 jt | $276 jt | $477 jt | $1,29 M | $1,06 M | $931 jt | $761 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | -$328 jt | -$161 jt | -$117 jt | -$90,6 jt | $105 jt | |
| Perubahan modal kerja | $3,65 jt | $288 rb | $4,97 jt | -$12,3 jt | $320 jt | -$186 jt | -$413 jt | -$255 jt | -$127 jt | -$268 jt | |
| Pos non-kas lainnya | $3,47 jt | $9,85 jt | $22,8 jt | $49,3 jt | $174 jt | $219 jt | $392 jt | $171 jt | $98,6 jt | -$641 jt | |
| Arus kas operasional | $9,36 jt | $19,4 jt | $51,3 jt | $152 jt | $1,47 M | $1,61 M | $1,29 M | $1,6 M | $1,95 M | $1,99 M | |
| Investasi | |||||||||||
| Belanja modal | -$4,82 jt | -$9,74 jt | -$28,4 jt | -$38,1 jt | -$80 jt | -$133 jt | -$104 jt | -$127 jt | -$137 jt | -$65 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$26,5 jt | -$3,5 jt | -$121 jt | -$205 jt | $0 | -$120 jt | |
| Pembelian investasi | $0 | -$143 jt | -$78 jt | -$803 jt | -$2,07 M | -$4,74 M | -$2,92 M | -$4,15 M | -$4,64 M | -$4,92 M | |
| Penjualan / jatuh tempo investasi | $0 | $39,7 jt | $68,7 jt | $344 jt | $618 jt | $2,03 M | $2,84 M | $3,3 M | $3,67 M | $4,83 M | |
| Aktivitas investasi lainnya | $2 jt | $0 | -$2,02 jt | -$1,71 jt | -$4,18 jt | -$13 jt | -$11,3 jt | $0 | $0 | -$500 rb | |
| Arus kas investasi | -$2,82 jt | -$113 jt | -$39,7 jt | -$499 jt | -$1,56 M | -$2,86 M | -$318 jt | -$1,18 M | -$1,11 M | -$279 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$120 rb | $14,9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$15 jt | -$4,61 jt | $0 | $0 | $0 | $0 | -$1 M | $0 | -$1,09 M | -$1,62 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$939 rb | $48,5 jt | $4,09 jt | -$39,7 jt | $774 rb | -$4,11 jt | $7,17 jt | -$248 jt | |
| Arus kas pendanaan | $100 jt | -$4 jt | $17,5 jt | $616 jt | $2,05 M | $34,1 jt | -$937 jt | $60,2 jt | -$1,03 M | -$1,81 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $63 rb | $2,04 jt | -$8,11 jt | -$10,2 jt | -$15,2 jt | $6,67 jt | |
| Perubahan neto kas | $107 jt | -$97,9 jt | $29,1 jt | $268 jt | $1,96 M | -$1,22 M | $26,9 jt | $465 jt | -$204 jt | -$88,5 jt | |
| Arus kas bebas (OCF - capex) | $4,54 jt | $9,69 jt | $20,9 jt | $114 jt | $1,39 M | $1,46 M | $1,18 M | $1,47 M | $1,81 M | $1,92 M | |
| Pajak penghasilan dibayar | $15 rb | $133 rb | $214 rb | $1,07 jt | $3,18 jt | $39 jt | $309 jt | $348 jt | $395 jt | $0 | |
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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 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02