Armlogi Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $11.8M | $10.0M | $1.8M |
| FY2024 | $3.0M | $-2.2M | $5.2M |
| FY2025 | $1.5M | $-1.4M | $2.9M |
| FY2026 | $-5.1M | $-7.0M | $1.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2023 | $11.8M | $10.0M | $1.8M |
| FY2024 | $3.0M | $-2.2M | $5.2M |
| FY2025 | $1.5M | $-1.4M | $2.9M |
| FY2026 | $-5.1M | $-7.0M | $1.8M |