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Lobo Technologies Ltd. (LOBO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.70M
Year ended 2025-12-31
$1.79M2021-12-31: $1.79M2022-12-31: -$1.18M2023-12-31: -$1.42M2024-12-31: -$2.94M2025-12-31: -$1.70M-$1.70M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.70Mn/m2026-04-28, From 2025-01-01
2024-12-31-$2.94Mn/m2026-04-28, From 2024-01-01
2023-12-31-$1.42Mn/m2026-04-28, From 2023-01-01
2022-12-31-$1.18Mn/m2025-07-08, From 2022-01-01
2021-12-31$1.79Mn/a2024-04-30, From 2021-01-01

Operating 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 endedOperating Cash FlowChange YoY
Lobo Technologies Ltd. (LOBO)2025-12-31-$1.70Mn/m
LiveWire Group, Inc. (LVWR)2025-12-31-$53.55Mn/m
Leatt Corp (LEAT)2025-12-31$1.81M-35.3%
Fox Factory Holding Corp (FOXF)2026-01-02$60.92M-53.8%
Harley-Davidson, Inc. (HOG)2025-12-31$568.92M-46.5%

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