Filing Flows

Filing Flows › Companies › Armlogi Holding › Cash flow

Armlogi Holding cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$675K in Q4 FY26

Operating cash flow$379K
Capital spending−$1.1M
Free cash flow−$675K

Analysis

In Q4 FY26, Armlogi Holding generated $379K of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of −$675K. That is $7.5M less than in Q4 FY25 ($6.8M).

Operating cash flow was $379K against net income of −$5.4M. The largest differences: receivables +$1.9M, payables +$1.1M, depreciation & amortization +$935K.

Free cash flow

Armlogi Holding: free cash flow by quarterArmlogi Holding: free cash flow by quarter−$5.0MQ1 FY25−$6.3MQ2 FY25$3.1MQ3 FY25$6.8MQ4 FY25−$2.0MQ1 FY26−$2.0MQ2 FY26−$2.3MQ3 FY26−$675KQ4 FY26
Operating cash flow less capital spending.
Armlogi Holding: operating cash flow against capital spendingArmlogi Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$3.6M$1.4MQ1 FY25−$5.6M$717KQ2 FY25$3.6M$523KQ3 FY25$7.1M$296KQ4 FY25−$1.9M$56KQ1 FY26−$1.5M$581KQ2 FY26−$2.1M$151KQ3 FY26$379K$1.1MQ4 FY26
Latest (Q4 FY26): Operating cash flow $379K, Capital spending $1.1M.

Capital allocation, year by year

Armlogi Holding: where the cash came from (up) and went (down), by fiscal yearArmlogi Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY23: Operating cash flow $11.8MFY23: Net borrowing −$2.7MFY23: Capital spending −$1.8M$11.8MFY23FY24: Operating cash flow $3.0MFY24: Net borrowing $347KFY24: Shares issued $7.5MFY24: Capital spending −$5.2M$10.8MFY24FY25: Operating cash flow $1.5MFY25: Net borrowing $4.1MFY25: Asset sales $48KFY25: Capital spending −$2.9M$5.6MFY25FY26: Operating cash flow −$5.1MFY26: Net borrowing −$2.6MFY26: Asset sales $191KFY26: Capital spending −$1.8M$191KFY26
Over these 4 years operating cash flow totalled $11.1M; the largest uses were capital spending ($11.8M) and net borrowing ($5.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.2M
Debtnone
Net cash$2.2M

Armlogi Holding funds itself: free cash flow was — over the last twelve months, with $2.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Armlogi Holding: sources (+) and uses (−) of cash, Q4 FY26Armlogi Holding: sources (+) and uses (−) of cash, Q4 FY26Capital spending−$1.1MCash drawn (+) / kept (−)$524KOperating cash flow$379KOther investing$283KNet borrowing (+) / repaid (−)−$132K

From profit to cash

Armlogi Holding: net income to operating cash flow, Q4 FY26Armlogi Holding: net income to operating cash flow, Q4 FY26Net income−$5.4MDepreciation & amortization$935KReceivables$1.9MPayables$1.1MEmployee-related liabilities−$222KDeferred revenue−$87KPrepaid and other assets$487KOperating cash flow$379K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26$379K−$1.1M−$132K$524K−$675K
Q3 FY26−$2.1M−$151K−$179K$2.4M−$2.3M
Q2 FY26−$1.5M−$581K−$182K$1.4M−$2.0M
Q1 FY26−$1.9M−$56K−$2.1M$2.7M−$2.0M
Q4 FY25$7.1M−$296K−$2.7M−$4.2M$6.8M
Q3 FY25$3.6M−$523K−$37K−$2.0M$3.1M
Q2 FY25−$5.6M−$717K−$37K−$2.4M−$6.3M
Q1 FY25−$3.6M−$1.4M−$36K$5.0M−$5.0M

Armlogi Holding: income statement and cash flow

Armlogi Holding, Q4 FY26: revenue $43.1M (-15% year over year), operating margin -12.9%. The chart follows the revenue to costs, profit and cash.

Armlogi Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.