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

Armlogi Holding has disclosed Net Cash Flow across 3 years of filings, most recently posting -$1.4 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.4 million, down 158.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (up 467.12% YoY), and the FY2025 annual result was $3.6 million, up 6.93% from the prior year.
• Net Cash Flow came in at -$1.4 million for Q4 2025 at 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.
• The 3-year median for Net Cash Flow is $1.1 million (2023), against an average of $364036.1.
• Across the five-year window, Net Cash Flow sank 370.38% in 2024 and soared 309.67% in 2025, its largest moves.
• Armlogi Holding's Net Cash Flow stood at -$1.4 million in 2023, then jumped by 273.61% to $2.4 million in 2024, then slumped by 158.97% to -$1.4 million in 2025.
• The last three Net Cash Flow figures came in at -$1.4 million (Q4 2025), -$2.7 million (Q3 2025), and $4.2 million (Q2 2025), per Business Quant data.