Arxis
$50.03Change from previous close: +5.28%Absolute change: +$2.51
At a glance
- Revenue growth
- +115.49%
- 2025 vs 2024
- Net margin
- -3.1%
- 2024: -7.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | 251 | 70.9 | -7.9 |
| Depreciation and amortization | 200 | 96.3 | 65.3 |
| Capital expenditure | -42.4 | -28.9 | -12.5 |
| Investing cash flow | -193 | -35.3 | -12.2 |
| Financing cash flow | 78.1 | 62.2 | 15.6 |
| Dividends paid | -364 | 0.0 | 0.0 |
| Share repurchases | -2.0 | 0.0 | 0.0 |
| Debt issued | 2,808 | 186 | 24.0 |
| Debt repaid | -2,704 | -132 | -16.3 |
| Effect of exchange rates | 3.0 | 1.2 | -0.0 |
| Net change in cash | 136 | 97.9 | -4.5 |
| Free cash flow | 209 | 42.1 | -20.4 |