Arxis Cash Flow Statement
NASDAQ: ARXSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arxis has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Arxis free cash flow
In the quarter ended Jun 30, 2026, Arxis generated $137.9 million of operating cash flow and spent $10.6 million on capital expenditures. That left free cash flow of $127.3 million, a free-cash-flow margin of 25.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Arxis cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -4.91M | 53.31M | -29.26M | -4.32M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 52.03M | 51.53M | 49.10M | 48.99M |
| Stock-Based Compensation | 99.58M | 2.48M | 2.21M | 2.33M |
| Change in Working Capital | -23.72M | -25.96M | -3.99M | -65.77M |
| Operating Cash Flow | 137.88M | 36.47M | 47.84M | 20.76M |
| Capital Expenditures | -10.59M | -11.70M | -12.60M | -8.79M |
| Investing Cash Flow | -127.46M | -80.50M | -114.60M | -57.24M |
| Debt Issued | 0 | 25.00M | 92.00M | 2.69B |
| Debt Repaid | -946.06M | -6.75M | -27.00K | -2.60B |
| Financing Cash Flow | 245.72M | 33.50M | 90.79M | 80.49M |
| Net Change in Cash | 255.78M | -11.38M | 17.75M | 41.95M |
| Free Cash Flow | 127.30M | 24.77M | 35.24M | 11.97M |
This table shows 4 quarterly periods of Arxis's cash flow statement, from Q2 2026 back to Q? 2025, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARXS's reporting calendar. What is a cash flow statement?