ARXIS, INC. Financing Cash Flow
ARXIS, INC. (ARXS) reported Financing Cash Flow of $279.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ARXIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $245.72M, a 170.66% increase year-over-year.
- ARXIS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $33.50M, a 58.38% decline year-over-year.
- ARXIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $90.79M.
- ARXIS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $80.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | $245.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $279.22M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $33.50M 10-Q · filed 2026-05-28 | |
| 2025-06-30 | $90.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $171.28M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $80.49M 10-Q · filed 2026-05-28 |