Lobo Technologies LTD. cash flow statement

In fiscal 2025, Lobo Technologies LTD.'s operations generated −$1.7m of cash; it spent $427,099 on capital projects, leaving free cash flow of −$2.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lobo Technologies LTD.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,786	−1,182	−1,417	−2,935	−1,701
Depreciation and amortisation	122	347	723	1,004	710
Capital spending	11	778	314	325	427
Free cash flow	1,775	−1,960	−1,731	−3,260	−2,128
Shares issued	1,037	1,209	—	3,181	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lobo Technologies LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lobo Technologies LTD.