TickerFacts.

Lobo Technologies Ltd. (LOBO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.13M
Year ended 2025-12-31
$1.78M2021-12-31: $1.78M2022-12-31: -$1.96M2023-12-31: -$1.73M2024-12-31: -$3.26M2025-12-31: -$2.13M-$2.13M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.13Mn/m2026-04-28, From 2025-01-01
2024-12-31-$3.26Mn/m2026-04-28, From 2024-01-01
2023-12-31-$1.73Mn/m2026-04-28, From 2023-01-01
2022-12-31-$1.96Mn/m2025-07-08, From 2022-01-01
2021-12-31$1.78Mn/a2024-04-30, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lobo Technologies Ltd. (LOBO)2025-12-31-$2.13Mn/m
LiveWire Group, Inc. (LVWR)2025-12-31-$57.36Mn/m
Leatt Corp (LEAT)2025-12-31$725.9K-53.6%
Fox Factory Holding Corp (FOXF)2026-01-02$26.95M-69.3%
Harley-Davidson, Inc. (HOG)2025-12-31$415.24M-52.1%

Compare LOBO, LVWR, LEAT, FOXF side by side · Screen every company in Motorcycles, Bicycles & Parts ↗