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Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
2.231
+0.101 (4.76%)
At close: Oct 30, 2026, 4:00 PM EDT
2.160
-0.071 (-3.20%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Armlogi Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-20.87-15.357.4413.921.98
Depreciation & Amortization
3.52.9321.280.81
Other Amortization
0.040.040.040.030.02
Loss (Gain) From Sale of Assets
-0.10.04-0.02-
Provision & Write-off of Bad Debts
1.40.280.090.58-
Other Operating Activities
4.447.675.890.860.16
Change in Accounts Receivable
5.762.98-8.16-8.45-6.56
Change in Accounts Payable
-0.272.1-0.672.493.87
Change in Unearned Revenue
-0.420.66-0.150.42-
Change in Income Taxes
--0.06-2.62.280.28
Change in Other Net Operating Assets
1.40.17-0.89-1.64-0.03
Operating Cash Flow
-5.131.462.9911.80.54
Operating Cash Flow Growth
--51.19%-74.64%2074.31%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.84-2.89-5.21-1.81-3.88
Sale of Property, Plant & Equipment
0.190.05---
Sale (Purchase) of Intangibles
----0.05-0.08
Investing Cash Flow
0.71-1.81-7.44-4.32-3.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-8.090.51-2.86
Total Debt Issued
-8.090.51-2.86
Short-Term Debt Repaid
-2.02-3.61--3.01-
Long-Term Debt Repaid
-0.59-0.36-0.16-0.21-0.15
Total Debt Repaid
-2.61-3.97-0.16-3.22-0.15
Net Debt Issued (Repaid)
-2.614.120.35-3.222.71
Issuance of Common Stock
--8.440.471.08
Other Financing Activities
--0.15-0.95-0.43-0.15
Financing Cash Flow
-2.613.977.84-3.183.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-7.043.633.394.310.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.98-1.43-2.229.99-3.34
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.75%-0.75%-1.33%7.40%-5.96%
Free Cash Flow Per Share
-2.50-0.55-0.884.00-1.34
Levered Free Cash Flow
-0.95-6.98-9.433.98-4.31
Unlevered Free Cash Flow
-0.87-6.91-9.44.01-4.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.10.05--
Cash Income Tax Paid
-0.124.742.70.28
Change in Working Capital
6.465.85-12.46-4.89-2.43
SEC Filings: 10-K · 10-Q