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Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
US Market

Lobo EV Technologies Ltd. (LOBO) Cash flow

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Lobo EV Technologies Ltd. Cash Flow

LOBO's free cash flow for Q2 2025 was $-1.31M. For the 2025 fiscal year, LOBO's free cash flow was decreased by $-543.62K and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.94M$ -1.42M$ -1.18M$ 1.79M$ 1.55M
Investing Cash Flow
$ -283.82K$ 614.67K$ -981.41K$ -2.48M$ -1.35M
Financing Cash Flow
$ 4.61M$ 1.10M$ 1.73M$ 1.24M$ -346.19K
End Cash Position
$ 1.89M$ 470.33K$ 182.83K$ 614.01K$ 70.02K
Free Cash Flow
$ -3.26M$ -2.72M$ -2.57M$ 691.80K$ 1.52M
Currency in USD

Lobo EV Technologies Ltd. Cash Flow