Arxis Quarterly Cash Flow Statement
NASDAQ: ARXSIndustrialsMilitary/Government/TechnicalUSD
47.89+1.12 (+2.39%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?