ARXS - CIK 0002093536
The table below shows Arxis, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | $36.47M | $20.76M |
| Capital expenditure | - | - |
| Investing cash flow | -$80.50M | -$57.24M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $33.50M | $80.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.