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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 Q4 2026 was $-275.48K. For the 2026 fiscal year, BTOC's free cash flow was decreased by $-5.55M and operating cash flow was $779.09K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -5.13M	$ 1.46M	$ 3.04M	$ 11.80M	$ 542.86K
Investing Cash Flow	$ 708.77K	$ -1.81M	$ -7.44M	$ -4.32M	$ -3.96M
Financing Cash Flow	$ -2.61M	$ 3.97M	$ 7.79M	$ -3.18M	$ 3.64M
End Cash Position	$ 6.54M	$ 13.58M	$ 9.95M	$ 6.56M	$ 2.25M
Free Cash Flow	$ -6.98M	$ -1.43M	$ -2.17M	$ 9.99M	$ -3.42M

Currency in USD