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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Income Statement
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Ratios

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

Armlogi Holding (BTOC) has disclosed Net Cash Flow for 3 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 158.97% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 467.12% year-over-year, with the annual reading at $3.6 million for FY2025, 6.93% up from the prior year.
  • Net Cash Flow hit -$1.4 million in Q4 2025 for Armlogi Holding, up from -$2.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q2 2025 to a low 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.
  • Year by year, Net Cash Flow stood at -$1.4 million in 2023, then soared by 273.61% to $2.4 million in 2024, then plummeted 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.