For the quarter ending 2026-03-31, ARXS had -$11,385K decrease in cash & cash equivalents over the period. $24,766K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) | 53,309 |
| Depreciation and amortization | 51,528 |
| Amortization of deferred financing cost and accretion of paid-in-kind interest | 1,338 |
| Amortization of inventory fair value adjustment | 722 |
| Loss (gain) on sale and disposal of assets and businesses | -194 |
| Share-based compensation expense | 2,480 |
| Interest rate hedges change in fair value | 725 |
| Deferred income taxes | 68 |
| Accounts receivable | 23,329 |
| Inventories | 5,528 |
| Prepaid expenses and other current assets | -841 |
| Accounts payable | 2,057 |
| Accrued expenses and other current liabilities | -27,526 |
| Contract assets and liabilities, net | 17,180 |
| All other assets and liabilities | 1,840 |
| Other operating activities, net | 60 |
| Net cash provided by (used in) operating activities | 36,469 |
| Capital expenditures | 11,703 |
| Proceeds from sale and disposal of assets and businesses, net of cash sold | 21 |
| Acquisition of businesses, net of cash acquired | 68,819 |
| Net cash used in investing activities | -80,501 |
| Proceeds from issuance of debt | 25,000 |
| Repayments of debt | 6,751 |
| Settlement of related party notes receivable | 4,361 |
| Distributions | 307 |
| Contributions | 11,344 |
| Other financing activities, net | -145 |
| Net cash provided by financing activities | 33,502 |
| Effect of exchange rate changes on cash and cash equivalents | -855 |
| Net increase (decrease) in cash and cash equivalents | -11,385 |
| Cash and cash equivalents, beginning of the period | 250,303 |
| Cash and cash equivalents, end of the period | 238,918 |
Arxis, Inc. (ARXS)
Arxis, Inc. (ARXS)