ARXIS, INC. Operating Cash Flow
ARXIS, INC. (ARXS) reported Operating Cash Flow of $174.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ARXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $137.88M, a 188.20% increase year-over-year.
- ARXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $36.47M, a 75.65% increase year-over-year.
- ARXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $47.84M.
- ARXIS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $20.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $137.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $174.35M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $36.47M 10-Q · filed 2026-05-28 | |
| 2025-06-30 | $47.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $68.61M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $20.76M 10-Q · filed 2026-05-28 |