$ARXS Cashflow Statement | Understand Stock

$ARXS

$41.33 +$0.00 (0.0%)

Overview

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Financial Statements

Concept
OPERATING ACTIVITIES
Net Income
Depreciation, Depletion And Amortization
Cash From Operating Activities
INVESTING ACTIVITIES
Capital Expenditures
Acquisitions
Other Investing Activities
Cash From Investing Activities
FINANCING ACTIVITIES
Cash Dividend Paid
Common Stock Issuance & Retirement, Net
Debt Paid & Issued, Net
Cash From Financing Activities
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow

Concept	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	$53.31M -1332.86% YoY	N/A
Depreciation, Depletion And Amortization	$51.53M 5.17% YoY	N/A
Cash From Operating Activities	$36.47M 75.65% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	$68.82M 42.04% YoY	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$80.50M 40.63% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$33.50M -58.38% YoY	N/A
NET CHANGE
Cash From Operating Activities	$36.47M 75.65% YoY	N/A
Cash From Investing Activities	-$80.50M 40.63% YoY	N/A
Cash From Financing Activities	$33.50M -58.38% YoY	N/A
Net Change In Cash	-$11.39M -127.14% YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$36.47M 75.65% YoY	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A