Lobo Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.8302
-0.0511 (-5.80%)
Jun 3, 2026, 12:35 PM EDT - Market open
Lobo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.48 | -0.85 | 0.99 | 1.12 | 1.66 |
Depreciation & Amortization | 0.71 | 1 | 0.72 | 0.35 | 0.12 |
Stock-Based Compensation | 1.08 | - | - | - | - |
Other Adjustments | 1.68 | -0.21 | 0.18 | 0.22 | 0.11 |
Change in Receivables | -1.49 | 0.62 | 0.44 | -1.75 | -1.13 |
Changes in Inventories | -0.71 | -4.66 | -2.04 | -2.03 | 0.37 |
Changes in Accounts Payable | -0.53 | 1.39 | -0.82 | 0.86 | -0.47 |
Changes in Accrued Expenses | -2.07 | 1.24 | -0.04 | 0.22 | 1.88 |
Changes in Income Taxes Payable | 0.43 | 0.92 | 1.87 | 2.12 | 0.71 |
Changes in Unearned Revenue | 0.14 | 0.36 | 1.41 | -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 | -1.18 | 1.79 |
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 | 3.96 | 0.07 | - | 1.5 | - |
Payments for Business Acquisitions | - | - | -1.44 | - | - |
Proceeds from Business Divestments | 0.21 | 0.09 | - | - | - |
Other Investing Activities | - | - | 3.42 | -1.1 | 0.15 |
Investing Cash Flow | -0.69 | -0.28 | 0.61 | -0.98 | -2.48 |
Short-Term Debt Issued | 3.53 | 0.19 | - | - | - |
Short-Term Debt Repaid | -0.79 | - | -0.2 | - | - |
Net Short-Term Debt Issued (Repaid) | 2.74 | 0.19 | -0.2 | - | - |
Long-Term Debt Issued | 1.38 | 10.49 | 4.95 | 0.52 | 0.22 |
Long-Term Debt Repaid | -2.76 | -9.25 | -3.66 | -0 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -1.38 | 1.24 | 1.29 | 0.52 | 0.2 |
Issuance of Common Stock | - | 3.18 | - | 1.21 | 1.04 |
Repurchase of Common Stock | -0 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0 | 3.18 | - | 1.21 | 1.04 |
Financing Cash Flow | 1.36 | 4.61 | 1.1 | 1.73 | 1.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | 0.02 | -0.01 | 0.01 | -0 |
Net Cash Flow | -0.98 | 1.42 | 0.29 | -0.43 | 0.54 |
Free Cash Flow | -2.13 | -3.26 | -1.73 | -1.96 | 1.78 |
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 | -0.31 | 0.28 |
Levered Free Cash Flow | -2.03 | -2.2 | -1.28 | 0.05 | 2.98 |
Unlevered Free Cash Flow | -2.03 | -5.09 | -2.74 | -0.43 | 2.8 |