Lobo Technologies annual free cash flow
2021
2022
2023
2024
2025
Lobo Technologies Free Cash Flow (FCF) History (LOBO)
Lobo Technologies reported −$2.1M in free cash flow for fiscal 2025, an increase of $1.1M from the previous fiscal year, with a free cash flow margin of −9.17%.
View full Lobo Technologies company overviewLobo Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | $1.1M | — | −9.17% |
| 2024 | 2024-12-31 | −$3.3M | −$1.5M | — | −15.39% |
| 2023 | 2023-12-31 | −$1.7M | $228,838 | — | −11.18% |
| 2022 | 2022-12-31 | −$2.0M | −$3.7M | — | −10.71% |
| 2021 | 2021-12-31 | $1.8M | — | — | +12.57% |
Lobo Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lobo Technologies free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lobo Technologies filings at SEC.gov ↗