Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Armlogi Holding (BTOC) Free Cash Flow (2023 - 2025)

Armlogi Holding's Free Cash Flow history spans 3 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 67.67% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $5.8 million, up 141.52%, while the annual FY2025 figure was -$1.4 million, 35.5% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.0 million at Armlogi Holding, down from -$2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.8 million in Q2 2025 and bottomed at -$6.3 million in Q4 2024.
  • The 3-year median for Free Cash Flow is -$1.4 million (2023), against an average of -$579301.9.
  • The largest annual shift saw Free Cash Flow plummeted 362.62% in 2024 before it skyrocketed 837.18% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$1.4 million in 2023, then tumbled by 362.62% to -$6.3 million in 2024, then surged by 67.67% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for BTOC's Free Cash Flow are -$2.0 million (Q4 2025), -$2.0 million (Q3 2025), and $6.8 million (Q2 2025).