BTOC - Company ID 0001972529
The table below shows Armlogi Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 |
|---|---|---|---|
| Operating cash flow | -$1.93M | -$3.61M | $3.06M |
| Capital expenditure | $56.08K | $1.35M | $1.15M |
| Investing cash flow | $1.32M | -$1.32M | -$2.16M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$2.12M | -$35.83K | $939.34K |
Armlogi Holding Corp. reported operating cash flow of -$5.13M for fiscal year 2026. That is down 451.4% from $1.46M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.