Armlogi Holding reported cash from operations of -$1.47M and free cash flow of -$1.97M for the quarter ended Dec 2025, up 73.9% year over year. This cash flow statement covers 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 2.17M | 4.57M | 2.75M | 3.74M | 0.68M | 0.26M | -4.65M | -1.66M | -3.76M | -5.29M | -6.51M | -3.86M |
| Share-based CompensationStock Comp. | -5.93M | |||||||||||
| Deferred Taxes | -0.10M | 0.44M | 0.22M | 0.08M | 0.07M | -1.37M | -0.08M | -0.03M | ||||
| Cash from OperationsCash from Ops. | 1.33M | 3.06M | 0.43M | 0.46M | -0.96M | -3.61M | -5.62M | 3.59M | 7.10M | -1.93M | -1.47M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.27M | 0.27M | 0.53M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.37M | 0.43M | 0.49M | 0.53M | 0.55M | 0.62M | 0.67M | 0.69M | 0.95M | 0.78M | 0.90M | |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 5.90M | -0.57M | 8.22M | 0.03M | 0.47M | -0.16M | 6.13M | -4.36M | -4.59M | -3.82M | 1.09M | |
| Change in Accured ExpensesChange Accured Exp. | 1.92M | -2.13M | 0.11M | -0.19M | 1.54M | -1.93M | -0.04M | 1.34M | 2.73M | -1.57M | 1.28M | |
| Change in TaxesChange Taxes | -0.57M | 0.65M | 1.06M | 0.20M | -4.50M | -0.06M | -0.03M | 0.03M | ||||
| Other Working Capital ChangesOther WC Changes | 0.28M | 0.05M | 0.31M | 0.02M | -0.52M | 0.50M | 0.47M | -0.37M | 0.07M | -0.11M | 0.78M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.02M | 1.15M | 1.80M | 0.13M | 2.13M | 1.35M | 0.72M | 0.52M | 0.30M | 0.13M | 0.50M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.04M | 1.00M | 3.74M | 0.82M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -0.05M | -2.16M | -1.78M | -0.73M | -2.76M | -1.32M | 0.31M | -0.52M | -0.27M | 1.32M | 0.24M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 0.12M | 0.10M | 0.17M | 0.20M | 7.01M | |||||||
| Cash from Financing ActivitiesCash from Financing | -0.15M | 0.94M | -0.03M | -0.70M | 7.62M | -0.04M | 7.71M | -1.04M | -2.66M | -2.12M | -0.18M | |
| Additional items | ||||||||||||
| Change in Cash | 1.13M | 1.84M | -1.38M | -0.97M | 3.90M | -4.96M | 2.39M | 2.03M | 4.17M | -2.73M | -1.41M | |
| Free Cash FlowFCF | 1.31M | 1.92M | -1.37M | 0.33M | -3.09M | -4.97M | -6.34M | 3.07M | 6.81M | -2.06M | -1.97M | |
| Net Cash FlowNCF | 1.13M | 1.84M | -1.38M | -0.97M | 3.90M | -4.96M | 2.39M | 2.03M | 4.17M | -2.73M | -1.41M |