US Stock MarketDetailed Quotes

Arxis (ARXS)

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  • 53.060
  • -0.200-0.38%
Close Aug 24 16:00 ET
  • 53.060
  • 0.0000.00%
Post 19:30 ET
22.15BMarket Cap172.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arxis (ARXS) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q2
2025/Q1
Operating Cash Flow
+188.20%137.89M
+75.65%36.47M
--47.84M
--20.76M
Net cash flow from continuing operations
+188.20%137.89M
+75.65%36.47M
--47.84M
--20.76M
Net Income from Continuing Operations
+83.22%-4.91M
+1332.86%53.31M
---29.26M
---4.32M
Gain/Loss from Continuing Operations
-52.75%7.24M
-103.33%-531.00K
--15.32M
--15.94M
Depreciation & Depletion & Amortization
+5.97%52.03M
+5.17%51.53M
--49.10M
--48.99M
Deferred Tax
-151.69%-1.07M
+101.61%68.00K
--2.07M
---4.22M
Other Non-Cash Items
-20.59%1.52M
-89.18%2.12M
--1.91M
--19.59M
Change in Working Capital
-354.39%-16.50M
-25.98%-72.51M
--6.49M
---57.55M
-Change in Receivables
-126.04%-28.71M
-59.77%-23.33M
---12.70M
---14.60M
-Change in Inventory
+27.99%-12.33M
+65.08%-5.53M
---17.12M
---15.83M
-Change in Prepaid Assets
-66.24%8.26M
+102.84%841.00K
--24.45M
---29.57M
-Change in Payables and Accrued Expense
+324.25%10.45M
-334.15%-25.47M
--2.46M
--10.88M
-Change In Other Working Capital
-37.89%5.83M
-125.60%-19.02M
--9.39M
---8.43M
Net cash flow from investing
-11.22%-127.46M
-40.63%-80.50M
---114.60M
---57.25M
Net Cash Flow from Continuing Investing Activities
-11.22%-127.46M
-40.63%-80.50M
---114.60M
---57.25M
Capital Expenditure
+15.98%-10.59M
-33.06%-11.70M
---12.60M
---8.80M
Net Business Purchase and Sale
-12.29%-117.00M
-42.04%-68.82M
---104.19M
---48.45M
Net Other Investing Changes
--126.00K
--21.00K
----
----
Financing Cash Flow
+170.66%245.72M
-58.38%33.50M
--90.79M
--80.49M
Net Cash Flow from Continuing Financing Activities
+170.66%245.72M
-58.38%33.50M
--90.79M
--80.49M
Net Issuance Payments Of Debt
-1128.63%-946.06M
-80.52%18.25M
--91.97M
--93.68M
Cash Dividends Paid
+97.10%-25.00K
+99.91%-307.00K
---862.00K
---350.26M
Net Other Financing Charges
-10995.06%-35.95M
-95.38%15.56M
---324.00K
--337.07M
Ending Cash Balance
+190.08%494.69M
+56.38%238.92M
--170.54M
--152.78M
Net Change in Cash
+966.04%256.15M
-123.93%-10.53M
--24.03M
--44.01M
Beginning Cash Balance
+56.38%238.92M
+125.83%250.30M
--152.78M
--110.84M
Effect of Exchange Rate Changes
+94.05%-373.00K
+58.60%-855.00K
---6.27M
---2.07M
Free Cash Flow
+261.20%127.30M
+106.95%24.77M
--35.24M
--11.97M
Deadline
Jun 30, 2026
Mar 31, 2026
Jun 30, 2025
Mar 31, 2025
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q22025/Q1
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