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

Armlogi Holding has disclosed Free Cash Flow across 3 years of filings, most recently posting -$2.0 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$2.0 million, up 67.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.8 million (up 141.52% YoY), and the FY2025 annual result was -$1.4 million, up 35.5% from the prior year.
• Free Cash Flow came in at -$2.0 million for Q4 2025 at Armlogi Holding, down from -$2.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q2 2025 to a low of -$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.
• Across the five-year window, Free Cash Flow plunged 362.62% in 2024 and soared 837.18% in 2025, its largest moves.
• Armlogi Holding's Free Cash Flow stood at -$1.4 million in 2023, then slumped by 362.62% to -$6.3 million in 2024, then jumped by 67.67% to -$2.0 million in 2025.
• The last three Free Cash Flow figures came in at -$2.0 million (Q4 2025), -$2.0 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.