The cash flow of ARXIS, INC. over the past 3 years
Chart ARXIS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ARXIS, INC.'s operating cash flow was $251.2M and its capital expenditures $42.42M, leaving free cash flow of $208.77M. Free cash flow was above zero in 2 of the 3 years shown. It ranged from -$20.42M in fiscal 2023 to $208.77M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $42.42M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $251.2M | $42.42M | $208.77M |
| 2024ended Dec 31, 2024 | $70.95M | $28.89M | $42.06M |
| 2023ended Dec 31, 2023 | -$7.92M | $12.5M | -$20.42M |
Fiscal years as ARXIS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARXIS, INC.
- The revenue of ARXIS, INC.
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Not investment advice. This page shows what ARXIS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.