Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
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Armlogi Holding (BTOC) Net Cash Flow (2023 - 2025)

Armlogi Holding's Net Cash Flow history spans 3 years, with the latest figure at -$1.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 158.97% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 467.12% increase, with the full-year FY2025 number at $3.6 million, up 6.93% from a year prior.
  • Net Cash Flow hit -$1.4 million in Q4 2025 for Armlogi Holding, up from -$2.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BTOC hit a ceiling of $4.2 million in Q2 2025 and a floor of -$5.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $364036.1 across 3 years, with a median of $1.1 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 370.38% in 2024 and later surged 309.67% in 2025.
  • Tracing BTOC's Net Cash Flow over 3 years: stood at -$1.4 million in 2023, then surged by 273.61% to $2.4 million in 2024, then crashed by 158.97% to -$1.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BTOC at -$1.4 million in Q4 2025, -$2.7 million in Q3 2025, and $4.2 million in Q2 2025.