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
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Income Statement
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Ratios

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.

  • For Q4 2025, Net Cash Flow fell 158.97% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached $2.1 million, up 467.12%, while the annual FY2025 figure was $3.6 million, 6.93% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.4 million at Armlogi Holding, up from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.2 million in Q2 2025 and bottomed at -$5.0 million in Q3 2024.
  • The 3-year median for Net Cash Flow is $1.1 million (2023), against an average of $364036.1.
  • The largest annual shift saw Net Cash Flow tumbled 370.38% in 2024 before it skyrocketed 309.67% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BTOC's Net Cash Flow are -$1.4 million (Q4 2025), -$2.7 million (Q3 2025), and $4.2 million (Q2 2025).