Lobo Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.5128
-0.0472 (-8.43%)
At close: May 13, 2026, 4:00 PM EDT
0.5358
+0.0230 (4.49%)
Pre-market: May 14, 2026, 8:09 AM EDT

Lobo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.48-0.850.991.121.66
Depreciation & Amortization
0.7110.720.350.12
Stock-Based Compensation
1.08----
Other Adjustments
1.68-0.210.180.220.11
Change in Receivables
-1.490.620.44-1.75-1.13
Changes in Inventories
-0.71-4.66-2.04-2.030.37
Changes in Accounts Payable
-0.531.39-0.820.86-0.47
Changes in Accrued Expenses
-2.071.24-0.040.221.88
Changes in Income Taxes Payable
0.430.921.872.120.71
Changes in Unearned Revenue
0.140.361.41-0.08-0.45
Changes in Other Operating Activities
4.55-2.76-4.14-2.2-1.02
Operating Cash Flow
-1.7-2.94-1.42-1.181.79
Operating Cash Flow Growth
----15.31%
Capital Expenditures
-0.43-0.33-0.31-0.78-0.01
Sale of Property, Plant & Equipment
----0.02
Purchases of Intangible Assets
-0--0.99-0.61-1.08
Purchases of Investments
-4.42-0.13-0.07--1.55
Proceeds from Sale of Investments
3.960.07-1.5-
Payments for Business Acquisitions
---1.44--
Proceeds from Business Divestments
0.210.09---
Other Investing Activities
--3.42-1.10.15
Investing Cash Flow
-0.69-0.280.61-0.98-2.48
Short-Term Debt Issued
3.530.19---
Short-Term Debt Repaid
-0.79--0.2--
Net Short-Term Debt Issued (Repaid)
2.740.19-0.2--
Long-Term Debt Issued
1.3810.494.950.520.22
Long-Term Debt Repaid
-2.76-9.25-3.66-0-0.02
Net Long-Term Debt Issued (Repaid)
-1.381.241.290.520.2
Issuance of Common Stock
-3.18-1.211.04
Repurchase of Common Stock
-0----
Net Common Stock Issued (Repurchased)
-03.18-1.211.04
Financing Cash Flow
1.364.611.11.731.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.050.02-0.010.01-0
Net Cash Flow
-0.981.420.29-0.430.54
Free Cash Flow
-2.13-3.26-1.73-1.961.78
Free Cash Flow Growth
----14.90%
FCF Margin
-9.17%-15.39%-11.18%-10.71%12.57%
Free Cash Flow Per Share
-0.20-0.44-0.27-0.310.28
Levered Free Cash Flow
-2.03-2.2-1.280.052.98
Unlevered Free Cash Flow
-2.03-5.09-2.74-0.432.8
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q