LOBO EV TECHNOLOGIES LTD. (LOBO) Cash Flow Statement
Where LOBO’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$1.7M
- Capital expenditures
- $429,462 1.8% of revenue
- Free cash flow
- −$2.1M −9.2% margin
- Returned to shareholders
- $74
- Change in cash
- −$981,249 cash at year-end $908,341
Drawn to scale: where the cash came from and how it was used. Hover for values.
LOBO operating cash flow, capex and free cash flow
LOBO cash flow trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $1.5MFY2021 | −$1.7MFY2026 | — | |
| Capital expenditures | $32,995FY2021 | $429,462FY2026 | +67.1%/yr | |
| Free cash flow | $1.5MFY2021 | −$2.1MFY2026 | — | |
| Free cash flow margin | 16.4%FY2021 | −9.2%FY2026 | −25.6 pts | |
| Operating cash flow / net income | 2.55FY2021 | −1.46FY2024 | −4.01 | |
| Share buybacks (net) | $0FY2024 | $74FY2026 | — | |
| Capex / revenue | 0.4%FY2021 | 1.8%FY2026 | +1.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LOBO cash flow by activity
LOBO net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
LOBO cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$5.5M | −$845,841 | $969,598 | $1.1M | $1.6M | $607,725 |
| Depreciation & amortization | $1.1M | $1.4M | $722,778 | $577,494 | $233,701 | $105,160 |
| Change in working capital | $246,811 | −$3.1M | −$3.3M | −$2.9M | −$106,143 | −$996,976 |
| Other non-cash items | $2.4M | −$401,652 | $211,983 | $27,966 | $9,987 | $1.8M |
| Cash from operating activities | −$1.7M | −$2.9M | −$1.4M | −$1.2M | $1.8M | $1.5M |
| Investing activities | ||||||
| Capital expenditures | −$429,462 | −$325,257 | −$1.3M | −$1.4M | −$1.1M | −$32,995 |
| Investments (net) | −$464,778 | −$283,823 | $614,673 | −$981,407 | −$2.5M | −$1.4M |
| Acquisitions & other investing | $208,696 | $325,257 | $1.3M | $1.4M | $1.1M | $32,995 |
| Cash from investing activities | −$685,544 | −$283,823 | $614,673 | −$981,407 | −$2.5M | −$1.4M |
| Financing activities | ||||||
| Share repurchases & issuance (net) | −$74 | $0 | $0 | — | — | — |
| Net borrowing (repayment) | $1.4M | $1.4M | $1.1M | $517,061 | $199,811 | — |
| Shares issued | $0 | $3.2M | $0 | $1.2M | $1.0M | $0 |
| Other financing | $0 | $0 | $0 | $0 | $0 | −$346,189 |
| Cash from financing activities | $1.4M | $4.6M | $1.1M | $1.7M | $1.2M | −$346,189 |
| Summary | ||||||
| Net change in cash | −$981,249 | $1.4M | $287,506 | −$431,179 | $543,988 | −$145,448 |
| Cash at end of period | $908,341 | $1.9M | $470,335 | $182,829 | $614,008 | $70,020 |
| Free cash flow | −$2.1M | −$3.3M | −$2.7M | −$2.6M | $691,798 | $1.5M |
| Free cash flow margin | −9.2% | −15.4% | −17.6% | −14.0% | 4.9% | 16.4% |
| Capex / revenue | 1.8% | 1.5% | 8.4% | 7.6% | 7.7% | 0.4% |
| Operating cash flow / net income | — | — | −1.46 | −1.10 | 1.08 | 2.55 |
| Jun '26 | Mar '26 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.1M | −$2.9M | −$2.6M | −$1.3M | −$510,318 | −$255,159 | −$302,518 | −$151,259 | $311,824 | $155,912 | $657,774 | $328,887 |
| Depreciation & amortization | $530,651 | $774,216 | $364,331 | $182,166 | $756,695 | $378,347 | $617,678 | $308,839 | $307,420 | $153,710 | $128,368 | $64,184 |
| Stock-based compensation | — | −$354,950 | $354,950 | $177,475 | — | — | — | — | — | — | — | — |
| Change in working capital | −$3.5M | −$760,293 | $1.0M | $503,552 | −$2.6M | −$1.3M | −$2.8M | −$1.4M | −$2.3M | −$1.1M | −$2.3M | −$1.1M |
| Other non-cash items | $314,121 | $2.7M | −$1.5M | −$158,986 | $558,633 | $279,317 | $1.4M | $697,209 | $377,852 | $188,926 | $1.4M | $681,640 |
| Cash from operating activities | −$3.7M | −$487,472 | −$2.4M | −$606,878 | −$1.8M | −$911,240 | −$1.1M | −$556,348 | −$1.3M | −$639,176 | −$138,266 | −$69,133 |
| Investing activities | ||||||||||||
| Capital expenditures | −$51,474 | −$334,246 | −$95,216 | −$47,608 | −$270,542 | −$135,271 | −$54,716 | −$27,358 | −$303,402 | −$151,701 | −$10,796 | −$5,398 |
| Acquisitions & other investing | −$526,691 | −$483,018 | $358,656 | $113,468 | $752,096 | $376,048 | −$710,662 | −$355,331 | $1.1M | $548,481 | −$168,090 | −$84,045 |
| Cash from investing activities | −$578,165 | −$817,264 | $263,440 | $65,860 | $481,554 | $240,777 | −$765,378 | −$382,689 | $793,560 | $396,780 | −$178,886 | −$89,443 |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | −$74 | — | — | — | — | — | — | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $4.3M | $747,307 | $1.2M | $305,849 | $2.1M | $1.0M | $2.5M | $1.3M | $574,320 | $287,160 | $521,690 | $260,845 |
| Cash from financing activities | $4.3M | $747,233 | $1.2M | $305,849 | $2.1M | $1.0M | $2.5M | $1.3M | $574,320 | $287,160 | $521,690 | $260,845 |
| Summary | ||||||||||||
| Net change in cash | $72,405 | −$515,870 | −$465,379 | $774,409 | −$1.1M | −$1.1M | $322,423 | $322,423 | $50,084 | $50,084 | $93,670 | $93,670 |
| Cash at end of period | $980,746 | $908,341 | $1.4M | $1.9M | $1.9M | $1.1M | $322,423 | $322,423 | $50,084 | $50,084 | $93,670 | $93,670 |
| Free cash flow | −$3.8M | −$821,719 | −$1.3M | −$654,486 | −$2.1M | −$1.0M | −$1.2M | −$583,706 | −$1.6M | −$790,877 | −$149,062 | −$74,531 |
| Free cash flow margin | −25.8% | −7.4% | −10.8% | −10.8% | −23.1% | −23.1% | −9.6% | −9.6% | −21.6% | −21.6% | −1.8% | −1.8% |
| Capex / revenue | 0.4% | 3.0% | 0.8% | 0.8% | 3.0% | 3.0% | 0.5% | 0.5% | 4.1% | 4.1% | 0.1% | 0.1% |
| Operating cash flow / net income | — | — | — | — | — | — | — | — | −4.10 | −4.10 | −0.21 | −0.21 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
LOBO cash generation
In fiscal 2026 (ended June 30, 2026), LOBO EV TECHNOLOGIES LTD. generated -$1.7 million of cash from operations and spent $0.4 million on capital expenditures, leaving free cash flow of -$2.1 million, −9.2% of revenue. It returned $0.0 million to shareholders through dividends ($0) and net share buybacks ($0.0 million). Cash and equivalents fell by $1.0 million over the year.
Related: LOBO income statement, LOBO balance sheet. See the LOBO stock overview for the latest quote and news.
LOBO cash flow FAQ
What is LOBO EV TECHNOLOGIES LTD.'s free cash flow?
LOBO EV TECHNOLOGIES LTD.'s free cash flow was -$2.1 million in fiscal 2026: -$1.7 million of operating cash flow minus $0.4 million of capital expenditures It was -$3.3 million a year earlier..
How much cash does LOBO EV TECHNOLOGIES LTD. generate from operations?
LOBO EV TECHNOLOGIES LTD. generated -$1.7 million of cash from operating activities in fiscal 2026.
How much does LOBO EV TECHNOLOGIES LTD. spend on capital expenditures?
LOBO EV TECHNOLOGIES LTD. spent $0.4 million on capital expenditures in fiscal 2026, 1.8% of revenue, compared with $0.3 million the year before.
How much stock does LOBO EV TECHNOLOGIES LTD. buy back?
LOBO EV TECHNOLOGIES LTD. spent $0.0 million on net share repurchases in fiscal 2026.