Arxis, Inc. (ARXS)
NASDAQ: ARXS · Real-Time Price · USD
51.74
+0.58 (1.13%)
Sep 24, 2026, 2:09 PM EDT - Market open
Arxis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 127.97 | 45.99 | -55.47 | -59.92 |
Depreciation & Amortization | 205.57 | 200.11 | 96.3 | 65.32 |
Other Amortization | 5.48 | 6.1 | 8.78 | 8.45 |
Loss (Gain) From Sale of Assets | - | 10.06 | -0.08 | -0.82 |
Loss (Gain) From Sale of Investments | -7.82 | 2.58 | 0.88 | 5.44 |
Stock-Based Compensation | 124.79 | 27.26 | 0.41 | - |
Other Operating Activities | -2.92 | 17.28 | 0.99 | -16.54 |
Change in Accounts Receivable | -56.31 | -17.39 | 3.31 | 0.35 |
Change in Inventory | -11.29 | -26.38 | -4.33 | -1.67 |
Change in Accounts Payable | 19.64 | 4.13 | 6.31 | -3.26 |
Change in Other Net Operating Assets | -48.17 | -18.54 | 13.86 | -5.28 |
Operating Cash Flow | 356.95 | 251.2 | 70.95 | -7.92 |
Operating Cash Flow Growth | - | 254.07% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -43.32 | -42.43 | -28.89 | -12.5 |
Sale of Property, Plant & Equipment | 0.2 | 2.24 | 0.22 | 0.32 |
Cash Acquisitions | -185.82 | -152.64 | -6.61 | - |
Investing Cash Flow | -228.94 | -192.82 | -35.28 | -12.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 2 | 15 | - |
Long-Term Debt Issued | - | 2,808 | 185.5 | 23.96 |
Total Debt Issued | 51 | 2,810 | 200.5 | 23.96 |
Short-Term Debt Repaid | - | -18 | -5 | - |
Long-Term Debt Repaid | - | -2,704 | -132.43 | -16.26 |
Total Debt Repaid | -1,069 | -2,722 | -137.43 | -16.26 |
Net Debt Issued (Repaid) | -1,018 | 88.21 | 63.07 | 7.71 |
Issuance of Common Stock | 1,251 | 396.44 | 18.03 | 19.87 |
Repurchase of Common Stock | -2.05 | -2.05 | - | - |
Common Dividends Paid | -13.02 | -363.81 | - | - |
Other Financing Activities | -31.17 | -40.69 | -18.88 | -12 |
Financing Cash Flow | 186.05 | 78.11 | 62.23 | 15.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 10.1 | 2.99 | 1.17 | -0.03 |
Net Cash Flow | 324.15 | 139.47 | 99.07 | -4.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 313.63 | 208.77 | 42.06 | -20.42 |
Free Cash Flow Growth | - | 396.40% | - | - |
Free Cash Flow Margin | 17.72% | 13.12% | 5.66% | -4.81% |
Levered Free Cash Flow | - | 237.4 | - | - |
Unlevered Free Cash Flow | - | 355.63 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 182.73 | 182.73 | 150.2 | 111.14 |
Cash Income Tax Paid | 47.38 | 47.38 | 11.7 | 6.24 |
Change in Working Capital | -96.12 | -58.18 | 19.15 | -9.86 |