Arxis, Inc. (ARXS)

Arxis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	45.99	-55.47	-59.92
Depreciation & Amortization	224.39	129.85	73.77
Share-Based Compensation	27.26	0.41	-
Other Operating Activities	-46.44	-3.84	-21.78
Operating Cash Flow	251.2	70.95	-7.92
Operating Cash Flow Growth	254.07%	-	-
Capital Expenditures	-42.43	-28.89	-12.5
Acquisitions	-152.64	-53.51	-
Change in Investments	-	46.9	-
Other Investing Activities	2.24	0.22	0.32
Investing Cash Flow	-192.82	-35.28	-12.19
Dividends Paid	-363.81	-	-
Share Issuance / Repurchase	8.8	-	19.87
Debt Issued / Paid	87.74	48.57	6.71
Other Financing Activities	345.37	13.66	-11
Financing Cash Flow	78.11	62.23	15.58
Net Cash Flow	139.47	99.07	-4.56
Free Cash Flow	208.77	42.06	-20.42
Free Cash Flow Growth	396.40%	-	-
Free Cash Flow Margin	13.12%	5.66%	-4.81%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).