Live Oak Bancshares (LOB) Cash flow

405 Followers

Live Oak Bancshares Cash Flow

LOB's free cash flow for Q4 2025 was $70.39M. For the 2025 fiscal year, LOB's free cash flow was decreased by $-343.68M and operating cash flow was $79.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 158.24M	$ 536.47M	$ 620.07M	$ 124.48M	$ -119.72M
Investing Cash Flow	$ -1.90B	$ -2.08B	$ -1.77B	$ -1.44B	$ -149.80M
Financing Cash Flow	$ 2.00B	$ 1.57B	$ 1.32B	$ 1.53B	$ 154.95M
End Cash Position	$ 864.90M	$ 608.80M	$ 582.54M	$ 416.64M	$ 203.75M
Free Cash Flow	$ 143.49M	$ 487.16M	$ 573.23M	$ 80.73M	$ -122.80M

Currency in USD