Armlogi Holding Corp. cash flow statement

In fiscal 2026, Armlogi Holding Corp.'s operations generated −$5.1m of cash; it spent $1.8m on capital projects, leaving free cash flow of −$7.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Armlogi Holding Corp.: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	12	3	1	−5
Depreciation and amortisation	1	2	3	4
Capital spending	2	5	3	2
Free cash flow	10	−2	−1	−7

US$ thousands unless shown otherwise. Fiscal quarters.

Armlogi Holding Corp.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	−3,612	−5,620	3,591	7,102	−1,929	−1,468	−2,115	379
Depreciation and amortisation	617	638	658	949	779	661	751	935
Capital spending	1,353	717	523	296	56	581	151	1,055
Free cash flow	−4,965	−6,338	3,069	6,806	−1,985	−2,049	−2,266	−675
Shares issued	—	—	0	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Armlogi Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Armlogi Holding Corp.