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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Armlogi Holding (BTOC) over the last 3 years, with Q4 2025 value amounting to -$2.0 million.

  • Armlogi Holding's Free Cash Flow rose 6766.78% to -$2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.8 million, marking a year-over-year increase of 14151.75%. This contributed to the annual value of -$1.4 million for FY2025, which is 3550.0% up from last year.
  • As of Q4 2025, Armlogi Holding's Free Cash Flow stood at -$2.0 million, which was up 6766.78% from -$2.0 million recorded in Q3 2025.
  • Armlogi Holding's 5-year Free Cash Flow high stood at $6.8 million for Q2 2025, and its period low was -$6.3 million during Q4 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.4 million (2023), whereas its average is -$579301.9.
  • In the last 5 years, Armlogi Holding's Free Cash Flow plummeted by 36262.37% in 2024 and then skyrocketed by 83718.36% in 2025.
  • Over the past 3 years, Armlogi Holding's Free Cash Flow (Quarter) stood at -$1.4 million in 2023, then crashed by 362.62% to -$6.3 million in 2024, then skyrocketed by 67.67% to -$2.0 million in 2025.
  • Its Free Cash Flow was -$2.0 million in Q4 2025, compared to -$2.0 million in Q3 2025 and $6.8 million in Q2 2025.