Lobo Technologies Ltd.
LOBO | NASDAQ
$0.71
+$0.18 (+33.96%)
At close: Sep 21, 2026, 3:59 PM ET
$0.59
-$0.12 (-16.32%)
Pre-market:
Sep 22, 2026, 8:23 AM ET
TTM 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 | -5.48M | -3.13M | -812.84K | 9.31K | 969.6K | 1.6M | 1.07M | 797.11K | 1.65M | 983.79K |
Depreciation & Amortization | 1.14M | 1.12M | 1.37M | 925.1K | 435.79K | 471.49K | 392.64K | 212.13K | 218.23K | 55.62K |
Stock-Based Compensation | n/a | 354.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.98M | 1.93M | -1.41M | -1.32M | -2.96M | -1.85M | -799.6K | 2.38M | 857.69K | -1.77M |
Other Non-Cash Items | 2.39M | -973.09K | 1.95M | 1.77M | 1.74M | 2.82M | 1.93M | 292.19K | -182.93K | -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 | 246.81K | -1.62M | -5.45M | -5.1M | -4.56M | -5.85M | -4.58M | 1.24M | 102.24K | -2.15M |
Operating Cash Flow | -1.7M | -4.25M | -2.94M | -2.39M | -1.42M | -960.37K | -1.18M | 2.54M | 1.79M | -1.11M |
Capital Expenditures | -429.46K | -365.76K | -325.26K | -358.12K | -314.2K | -773.39K | -777.99K | -24.46K | -10.97K | -1.91K |
Cash Acquisitions | 208.7K | n/a | n/a | n/a | -1.44M | -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 | -2.36K | 1.11M | 41.43K | 386.3K | 2.37M | 1.33M | -203.41K | -3.52M | -2.46M | 794.53K |
Investing Cash Flow | -685.54K | 744.99K | -283.82K | 28.18K | 614.67K | -879.3K | -981.41K | -3.55M | -2.48M | 792.61K |
Debt Repayment | 1.36M | 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 | 2.1M | 4.61M | 3.09M | 1.1M | 1.8M | 1.73M | 1.4M | 1.24M | 288.26K |
Financial Cash Flow | 1.36M | 3.32M | 4.61M | 3.09M | 1.1M | 1.8M | 1.73M | 1.4M | 1.24M | 288.26K |
Net Cash Flow | -981.25K | -1.58M | -792.76K | 372.51K | 143.75K | -15.08K | -215.59K | 179.55K | 271.99K | -14.4K |
Free Cash Flow | -2.13M | -3.4M | -3.26M | -2.75M | -1.73M | -1.73M | -1.96M | 2.51M | 1.78M | -1.11M |
Adj. Free Cash Flow | -2.13M | -3.76M | -3.26M | -2.75M | -1.73M | -1.73M | -1.96M | 2.51M | 1.78M | -1.11M |
Maintenance CapEx | -409.02K | -540.63K | -445.41K | -656.22K | -671.62K | -377.28K | -379.2K | n/a | n/a | n/a |
Growth CapEx | -345.7K | -183.25K | -194.05K | -475.28K | -420.57K | -420.57K | -409.77K | n/a | n/a | n/a |
Owner Earnings | -5.05M | -5.97M | -4.8M | -4.01M | -3.27M | 1.2M | 225.42K | n/a | n/a | n/a |
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