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Live Oak Bancshares (LOB)
NYSE:LOB
US Market

Live Oak Bancshares (LOB) Cash flow

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Live Oak Bancshares Cash Flow

LOB's free cash flow for Q3 2025 was $-309.43M. For the 2025 fiscal year, LOB's free cash flow was decreased by $-86.07M and operating cash flow was $-313.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 536.47M$ 620.07M$ 124.48M$ -119.72M$ -261.00M
Investing Cash Flow
$ -2.08B$ -1.77B$ -1.44B$ -149.80M$ -2.62B
Financing Cash Flow
$ 1.57B$ 1.32B$ 1.53B$ 154.95M$ 2.98B
End Cash Position
$ 608.80M$ 582.54M$ 416.64M$ 203.75M$ 318.32M
Free Cash Flow
$ 487.16M$ 573.23M$ 80.73M$ -122.80M$ -281.99M
Currency in USD

Live Oak Bancshares Cash Flow