Armlogi Holding Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+46.6% +$2M
$-2M
Free Cash Flow↑+19.1% +$137K
$-581K
Investing Cash Flow↓-22.2% -$68K
$239K
Financing Cash Flow↓-5810.4% -$2M
$-2M
Capex↓-19.1% -$137K
$581K
Debt Repaid
$3K
D&A↑+33.9% +$228K
$901K