Lobo Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.55935
+0.0010 (0.19%)
Sep 15, 2026, 10:00 AM EDT - Market open
Lobo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -0.81 | 0.97 | 1.07 | 1.65 |
Depreciation & Amortization | 0.55 | 0.62 | 0.44 | 0.39 | 0.22 |
Other Amortization | 2.22 | 0.76 | 0.47 | 0.18 | 0.02 |
Loss (Gain) From Sale of Assets | -0.05 | -0.4 | - | - | -0 |
Loss (Gain) From Sale of Investments | -0.27 | -0.02 | 0.01 | -0.01 | - |
Other Operating Activities | 1.08 | -0.03 | 0.02 | 0.04 | 0.01 |
Change in Accounts Receivable | -1.49 | 0.62 | 0.44 | -1.75 | -1.13 |
Change in Inventory | -0.71 | -4.66 | -2.04 | -2.03 | 0.37 |
Change in Accounts Payable | -0.53 | 1.39 | -0.82 | 0.86 | -0.47 |
Change in Unearned Revenue | 0.14 | 0.36 | 1.41 | -0.08 | -0.45 |
Change in Income Taxes | 0.43 | 0.92 | 1.87 | 2.12 | 0.71 |
Change in Other Net Operating Assets | 2.33 | -1.52 | -4.18 | -1.98 | 0.86 |
Operating Cash Flow | -1.7 | -2.94 | -1.42 | -1.18 | 1.79 |
Operating Cash Flow Growth | - | - | - | - | 15.31% |
Investing Activities
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 |
Capital Expenditures | -0.43 | -0.33 | -0.31 | -0.78 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | -1.44 | - | - |
Divestitures | 0.21 | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -0 | - | -0.99 | -0.61 | -1.08 |
Investment in Securities | -0.46 | -0.05 | -0.07 | 1.5 | -1.55 |
Other Investing Activities | - | - | 3.42 | -1.1 | 0.15 |
Investing Cash Flow | -0.69 | -0.28 | 0.61 | -0.98 | -2.48 |
Financing Activities
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 |
Short-Term Debt Issued | 4.92 | 10.44 | 4.81 | 0.52 | 0 |
Long-Term Debt Issued | - | 0.24 | 0.14 | - | 0.22 |
Total Debt Issued | 4.92 | 10.68 | 4.95 | 0.52 | 0.22 |
Short-Term Debt Repaid | -3.42 | -9.25 | -3.86 | -0 | -0.02 |
Long-Term Debt Repaid | -0.13 | - | - | - | - |
Total Debt Repaid | -3.56 | -9.25 | -3.86 | -0 | -0.02 |
Net Debt Issued (Repaid) | 1.36 | 1.43 | 1.1 | 0.52 | 0.2 |
Issuance of Common Stock | - | 3.18 | - | 1.21 | 1.04 |
Repurchase of Common Stock | -0 | - | - | - | - |
Financing Cash Flow | 1.36 | 4.61 | 1.1 | 1.73 | 1.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | -2.13 | -3.26 | -1.73 | -1.96 | 1.78 |
Free Cash Flow Growth | - | - | - | - | 14.90% |
Free Cash Flow Margin | -9.17% | -15.39% | -11.19% | -10.71% | 12.57% |
Free Cash Flow Per Share | -0.20 | -0.44 | -0.27 | -0.31 | 0.28 |
Levered Free Cash Flow | -1.3 | -3.46 | 0.16 | -3.32 | 0.91 |
Unlevered Free Cash Flow | -1.84 | -3.48 | 0.17 | -3.31 | 0.92 |