Lobo Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.545
+0.004 (0.68%)
At close: Mar 9, 2026, 4:00 PM EDT
0.568
+0.023 (4.13%)
After-hours: Mar 9, 2026, 7:31 PM EDT
Lobo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.13 | -0.81 | 0.97 | 1.07 | 1.65 | 0.57 |
| Depreciation & Amortization | 0.55 | 0.62 | 0.44 | 0.39 | 0.22 | 0.11 |
| Other Amortization | 0.69 | 0.75 | 0.47 | 0.18 | 0.02 | - |
| Loss (Gain) From Sale of Assets | -0.9 | -0.85 | - | - | -0 | - |
| Loss (Gain) From Sale of Investments | -0.09 | -0.02 | 0.01 | -0.01 | - | - |
| Other Operating Activities | 1.69 | 0.26 | 0.02 | 0.04 | 0.01 | 0.22 |
| Change in Accounts Receivable | -0.47 | 0.62 | 0.44 | -1.75 | -1.13 | -0.05 |
| Change in Inventory | -3.08 | -4.66 | -2.04 | -2.03 | 0.37 | -1.82 |
| Change in Accounts Payable | 0.36 | 1.39 | -0.82 | 0.86 | -0.47 | 0.86 |
| Change in Unearned Revenue | -1.96 | 0.36 | 1.41 | -0.08 | -0.45 | 0.56 |
| Change in Income Taxes | 0.51 | 0.82 | 0.65 | 2.12 | 0.71 | 0.23 |
| Change in Other Net Operating Assets | 2.45 | -1.41 | -2.96 | -1.98 | 0.86 | 0.88 |
| Operating Cash Flow | -3.04 | -2.94 | -1.42 | -1.18 | 1.79 | 1.55 |
| Operating Cash Flow Growth | - | - | - | - | 15.31% | - |
| Capital Expenditures | -0.37 | -0.33 | -0.31 | -0.78 | -0.01 | -0 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
| Cash Acquisitions | - | - | -1.44 | - | - | - |
| Sale (Purchase) of Intangibles | 0.5 | - | -0.99 | -0.61 | -1.08 | -0.03 |
| Investment in Securities | 0.25 | 0.04 | -0.07 | 1.5 | -1.55 | - |
| Other Investing Activities | 0.02 | - | 3.42 | -1.1 | 0.15 | -1.32 |
| Investing Cash Flow | 0.61 | -0.28 | 0.61 | -0.98 | -2.48 | -1.35 |
| Short-Term Debt Issued | - | 10.44 | 4.81 | 0.52 | 0 | 0.06 |
| Long-Term Debt Issued | - | 0.24 | 0.14 | - | 0.22 | - |
| Total Debt Issued | 12.29 | 10.68 | 4.95 | 0.52 | 0.22 | 0.06 |
| Short-Term Debt Repaid | - | -9.25 | -3.86 | -0 | -0.02 | -0.4 |
| Total Debt Repaid | -10.07 | -9.25 | -3.86 | -0 | -0.02 | -0.4 |
| Net Debt Issued (Repaid) | 2.22 | 1.43 | 1.1 | 0.52 | 0.2 | -0.35 |
| Issuance of Common Stock | 0.48 | 3.18 | - | 1.21 | 1.04 | - |
| Financing Cash Flow | 2.71 | 4.61 | 1.1 | 1.73 | 1.24 | -0.35 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | 0.01 | -0 | 0.01 |
| Net Cash Flow | 0.31 | 1.42 | 0.29 | -0.43 | 0.54 | -0.15 |
| Free Cash Flow | -3.4 | -3.26 | -1.73 | -1.96 | 1.78 | 1.55 |
| Free Cash Flow Growth | - | - | - | - | 14.90% | - |
| Free Cash Flow Margin | -16.09% | -15.39% | -11.19% | -10.71% | 12.57% | 16.74% |
| Free Cash Flow Per Share | -0.40 | -0.44 | -0.27 | -0.31 | 0.28 | 0.03 |
| Cash Income Tax Paid | 0 | 0 | 0 | - | 0.57 | 0.21 |
| Levered Free Cash Flow | -3.57 | -3.38 | 0.16 | -3.32 | 0.91 | - |
| Unlevered Free Cash Flow | -2.66 | -3.38 | 0.17 | -3.31 | 0.92 | - |
| Change in Working Capital | -2.19 | -2.88 | -3.32 | -2.86 | -0.11 | 0.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.