Armlogi Holding Corp. Cash Flow Statement
BTOC|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1M
FY2025
Free Cash Flow
-$1M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Armlogi Holding Corp. generated $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$15.3M | $13.9M |
| Depreciation & Amortization | $2.9M | $1.3M |
| Operating Cash Flow | $1.5M | $11.8M |
| Capital Expenditures | $2.9M | $1.8M |
| Free Cash Flow | -$1.4M | $10.0M |
| FCF Margin | -0.8% | 7.4% |