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Arxis, Inc. (ARXS)
Arxis, Inc. (ARXS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$255,775K
Free Cash flow
$127,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Share-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of debt
Acquisition of businesses, net o...
Payments for taxes related to ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-4,909
53,309
Depreciation and amortization
52,028
51,528
Amortization of deferred financing cost and accretion of paid-in-kind interest
1,238
1,338
Amortization of inventory fair value adjustment
715
722
Loss (gain) on sale and disposal of assets and businesses
295
-194
Share-based compensation expense
99,584
2,480
Interest rate hedges change in fair value
3,912
725
Deferred income taxes
-1,072
68
Loss on extinguishment of debt
-11,447
-
Accounts receivable
28,705
23,329
Inventories
12,331
5,528
Prepaid expenses and other current assets
-8,255
-841
Accounts payable
9,062
2,057
Accrued expenses and other current liabilities
1,383
-27,526
Contract assets and liabilities
3,508
17,180
All other assets and liabilities
-9,342
1,840
Other operating activities, net
-437
60
Net cash provided by (used in) operating activities
137,885
36,469
Capital expenditures
10,587
11,703
Proceeds from sale and disposal of assets and businesses, net of cash sold
126
21
Acquisition of businesses, net of cash acquired
116,998
68,819
Net cash provided by (used in) investing activities
-127,459
-80,501
Net proceeds from issuance of common stock
1,227,753
-
Payments for taxes related to net share settlement of equity awards
34,639
-
Proceeds from issuance of debt
0
25,000
Repayments of debt
946,058
6,751
Payments of debt financing fees
0
-
Issuance of related party notes receivable
0
-
Settlement of related party notes receivable
1,065
4,361
Repayments of related party payables
0
-
Distributions
25
307
Contributions
0
11,344
Other financing activities, net
-2,374
-145
Net cash provided by (used in) financing activities
245,722
33,502
Effect of exchange rate changes on cash and cash equivalents
-373
-855
Net increase (decrease) in cash and cash equivalents
255,775
-11,385
Cash and cash equivalents, beginning of the period
238,918
250,303
Cash and cash equivalents, end of the period
494,693
238,918
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
issuance of common stock
$1,227,753K
Share-based compensation
expense
$99,584K
Depreciation and
amortization
$52,028K
Settlement of related party
notes receivable
$1,065K
Loss on
extinguishment of debt
-$11,447K
All other assets and
liabilities
-$9,342K
Accounts payable
$9,062K
Prepaid expenses and
other current assets
-$8,255K
Accrued expenses and
other current...
$1,383K
Amortization of deferred
financing cost and...
$1,238K
Amortization of inventory
fair value...
$715K
Net cash provided by
(used in) financing...
$245,722K
Net cash provided by
(used in) operating...
$137,885K
Canceled cashflow
$983,096K
Canceled cashflow
$55,169K
Net increase
(decrease) in cash and cash...
$255,775K
Canceled cashflow
$127,832K
Repayments of debt
$946,058K
Payments for taxes
related to net share...
$34,639K
Other financing
activities, net
-$2,374K
Distributions
$25K
Accounts receivable
$28,705K
Inventories
$12,331K
Net income (loss)
-$4,909K
Interest rate hedges
change in fair value
$3,912K
Contract assets and
liabilities
$3,508K
Deferred income taxes
-$1,072K
Other operating
activities, net
-$437K
Loss (gain) on sale
and disposal of...
$295K
Proceeds from sale and
disposal of assets and...
$126K
Net cash provided by
(used in) investing...
-$127,459K
Effect of exchange rate
changes on cash and cash...
-$373K
Canceled cashflow
$126K
Acquisition of businesses,
net of cash acquired
$116,998K
Capital expenditures
$10,587K
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