Lobo Technologies Ltd.
LOBO | NASDAQ
$0.71
+$0.18 (+33.96%)
At close: Sep 21, 2026, 3:59 PM ET
$0.60
-$0.11 (-16.18%)
Pre-market:
Sep 22, 2026, 8:25 AM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.85M | -2.62M | -510.32K | -302.52K | 311.82K | 657.77K | 940.26K | 132.17K | 664.93K | 983.79K |
Depreciation & Amortization | 774.22K | 364.33K | 756.69K | 617.68K | 307.42K | 128.37K | 343.13K | 49.51K | 162.62K | 55.62K |
Stock-Based Compensation | -354.95K | 354.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -703.29K | 3.69M | -1.76M | 346.72K | -1.67M | -1.29M | -553.51K | -246.09K | 2.63M | -1.77M |
Other Non-Cash Items | 3.92M | -1.53M | 558.63K | 1.39M | 377.85K | 1.36M | 1.46M | 473.31K | -181.12K | -1.81K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -760.29K | 1.01M | -2.63M | -2.82M | -2.28M | -2.29M | -3.56M | -1.01M | 2.25M | -2.15M |
Operating Cash Flow | 726.28K | -2.43M | -1.82M | -1.11M | -1.28M | -138.27K | -822.11K | -359.55K | 2.9M | -1.11M |
Capital Expenditures | -334.25K | -95.22K | -270.54K | -54.72K | -303.4K | -10.8K | -762.59K | -15.4K | -9.06K | -1.91K |
Cash Acquisitions | 208.7K | n/a | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -361.02K | 358.66K | 752.1K | -710.66K | 1.1M | 1.27M | 62.18K | -265.6K | -3.26M | 794.53K |
Investing Cash Flow | -948.98K | 263.44K | 481.55K | -765.38K | 793.56K | -178.89K | -700.41K | -281K | -3.27M | 792.61K |
Debt Repayment | 135.61K | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 2.1M | 2.52M | 574.32K | 521.69K | 1.28M | 449.79K | 948.36K | 288.26K |
Financial Cash Flow | 135.54K | 1.22M | 2.1M | 2.52M | 574.32K | 521.69K | 1.28M | 449.79K | 948.36K | 288.26K |
Net Cash Flow | -515.87K | -465.38K | -1.12M | 322.42K | 50.08K | 93.67K | -108.75K | -106.84K | 286.39K | -14.4K |
Free Cash Flow | -821.72K | -1.31M | -2.09M | -1.17M | -1.58M | -149.06K | -1.58M | -374.95K | 2.89M | -1.11M |
Adj. Free Cash Flow | -466.77K | -1.66M | -2.09M | -1.17M | -1.58M | -149.06K | -1.58M | -374.95K | 2.89M | -1.11M |
Maintenance CapEx | -171.8K | -95.22K | -142.01K | n/a | -303.4K | n/a | -352.82K | -15.4K | -9.06K | -1.91K |
Growth CapEx | -162.45K | n/a | -128.54K | -54.72K | n/a | -10.8K | -409.77K | n/a | n/a | n/a |
Owner Earnings | -659.27K | -1.31M | -1.96M | -1.11M | -1.58M | -138.27K | -1.17M | -374.95K | 2.89M | -1.11M |
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