Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.286
+0.017 (6.16%)
At close: Mar 9, 2026, 4:00 PM EDT
0.273
-0.013 (-4.58%)
After-hours: Mar 9, 2026, 6:31 PM EDT
Armlogi Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -19.41 | -15.35 | 7.44 | 13.92 | 1.98 | 0.4 |
| Depreciation & Amortization | 3.32 | 2.93 | 2 | 1.28 | 0.81 | 0.15 |
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
| Loss (Gain) From Sale of Assets | - | 0.04 | - | 0.02 | - | - |
| Provision & Write-off of Bad Debts | 0.05 | 0.28 | 0.09 | 0.58 | - | - |
| Other Operating Activities | 8.41 | 7.67 | 5.89 | 0.86 | 0.16 | 0.01 |
| Change in Accounts Receivable | 11.68 | 2.98 | -8.16 | -8.45 | -6.56 | -2.95 |
| Change in Accounts Payable | 3.77 | 2.1 | -0.67 | 2.49 | 3.87 | 0.73 |
| Change in Unearned Revenue | -0.62 | 0.66 | -0.15 | 0.42 | - | - |
| Change in Income Taxes | 0.03 | -0.06 | -2.6 | 2.28 | 0.28 | 0.15 |
| Change in Other Net Operating Assets | 0.03 | 0.17 | -0.89 | -1.64 | -0.03 | 0.01 |
| Operating Cash Flow | 7.3 | 1.46 | 2.99 | 11.8 | 0.54 | -1.48 |
| Operating Cash Flow Growth | - | -51.19% | -74.64% | 2074.31% | - | - |
| Capital Expenditures | -1.46 | -2.89 | -5.21 | -1.81 | -3.88 | -2.99 |
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.08 | -0.05 |
| Investing Cash Flow | 0.76 | -1.81 | -7.44 | -4.32 | -3.96 | -3.04 |
| Short-Term Debt Issued | - | - | 0.51 | - | 2.86 | - |
| Long-Term Debt Issued | - | 8.09 | - | - | - | - |
| Total Debt Issued | - | 8.09 | 0.51 | - | 2.86 | - |
| Short-Term Debt Repaid | - | -0.35 | - | -3.01 | - | - |
| Long-Term Debt Repaid | - | -3.62 | -0.16 | -0.21 | -0.15 | -0.02 |
| Total Debt Repaid | -5.85 | -3.97 | -0.16 | -3.22 | -0.15 | -0.02 |
| Net Debt Issued (Repaid) | -5.85 | 4.12 | 0.35 | -3.22 | 2.71 | -0.02 |
| Issuance of Common Stock | - | - | 8.44 | 0.47 | 1.08 | 6.27 |
| Other Financing Activities | -0.15 | -0.15 | -0.95 | -0.43 | -0.15 | - |
| Financing Cash Flow | -6 | 3.97 | 7.84 | -3.18 | 3.64 | 6.25 |
| Net Cash Flow | 2.06 | 3.63 | 3.39 | 4.31 | 0.22 | 1.74 |
| Free Cash Flow | 5.84 | -1.43 | -2.22 | 9.99 | -3.34 | -4.46 |
| Free Cash Flow Margin | 2.95% | -0.75% | -1.33% | 7.40% | -5.96% | -49.50% |
| Free Cash Flow Per Share | 0.14 | -0.03 | -0.06 | 0.25 | -0.08 | -0.11 |
| Cash Interest Paid | 0.08 | 0.1 | 0.05 | - | - | - |
| Cash Income Tax Paid | 0.06 | 0.12 | 4.74 | 2.7 | 0.28 | 0 |
| Levered Free Cash Flow | 6.48 | -6.98 | -9.43 | 3.98 | -4.31 | - |
| Unlevered Free Cash Flow | 6.85 | -6.91 | -9.4 | 4.01 | -4.28 | - |
| Change in Working Capital | 14.89 | 5.85 | -12.46 | -4.89 | -2.43 | -2.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.