Lobo Technologies Ltd.

LOBO | NASDAQ

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$0.71

+$0.18 (+33.96%)

At close: Sep 21, 2026, 3:59 PM ET

$0.61

-$0.10 (-14.59%)

Pre-market: Sep 22, 2026, 4:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-5.48M	-845.84K	969.6K	1.07M	1.65M	607.73K
Depreciation & Amortization	1.14M	1.37M	722.78K	577.49K	233.7K	105.16K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.98M	-408.02K	505.3K	56.38K	1.12M	877.6K
Other Non-Cash Items	2.39M	-401.65K	211.98K	27.97K	9.99K	1.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	246.81K	-3.06M	-3.32M	-2.86M	-106.14K	-996.98K
Operating Cash Flow	-1.7M	-2.94M	-1.42M	-1.18M	1.79M	1.55M
Capital Expenditures	-429.46K	-325.26K	-1.3M	-1.39M	-1.09M	-33K
Cash Acquisitions	208.7K	94.64K	n/a	n/a	23.32K	n/a
Purchase of Investments	-4.42M	-125.08K	-70.28K	-19.54M	-19.75M	n/a
Sales Maturities Of Investments	3.96M	71.87K	n/a	19.94M	18.34M	n/a
Other Investing Acitivies	-2.36K	n/a	999.15K	n/a	n/a	-1.32M
Investing Cash Flow	-685.54K	-283.82K	614.67K	-981.41K	-2.48M	-1.35M
Debt Repayment	1.36M	1.43M	1.1M	517.06K	199.81K	-346.19K
Common Stock Repurchased	-74	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	1.36M	4.61M	1.1M	1.73M	1.24M	-346.19K
Net Cash Flow	-981.25K	1.42M	287.51K	-431.18K	543.99K	-145.45K
Free Cash Flow	-2.13M	-3.26M	-2.72M	-2.57M	691.8K	1.52M
Adj. Free Cash Flow	-2.13M	-3.26M	-2.72M	-2.57M	691.8K	1.52M
Maintenance CapEx	-270.22K	n/a	-1.3M	-1.14M	-907.47K	-33K
Growth CapEx	-159.24K	-325.26K	n/a	-244.29K	-187K	n/a
Owner Earnings	-1.97M	-2.94M	-2.72M	-2.32M	878.8K	1.52M