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Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
US Market
BTOC
Armlogi Holding Corp
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Armlogi Holding Corp (BTOC) Cash flow

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Armlogi Holding Corp Cash Flow

BTOC's free cash flow for Q3 2026 was $-2.27M. For the 2026 fiscal year, BTOC's free cash flow was decreased by $738.90K and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 1.46M$ 3.04M$ 11.80M$ 542.86K$ -1.46M
Investing Cash Flow
$ -1.81M$ -7.44M$ -4.32M$ -3.96M$ -3.06M
Financing Cash Flow
$ 3.97M$ 7.79M$ -3.18M$ 3.64M$ 6.25M
End Cash Position
$ 13.58M$ 9.95M$ 6.56M$ 2.25M$ 2.03M
Free Cash Flow
$ -1.43M$ -2.17M$ 9.99M$ -3.42M$ -4.51M
Currency in USD

Armlogi Holding Corp Cash Flow