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Lobe Sciences (LOBEF) Cash flow

Lobe Sciences Cash Flow

LOBEF's free cash flow for Q3 2026 was $-707.47K. For the 2026 fiscal year, LOBEF's free cash flow was increased by $0.00 and operating cash flow was $-707.47K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Aug 23Nov 22Nov 21
$ -1.42M$ -462.29K$ -1.72M$ -2.73M$ -5.04M
$ 6.56M$ 0.00$ 0.00$ 1.74M$ 1.07M
$ 514.40K$ 563.51K$ 950.01K$ 753.12K$ 4.92M
$ 5.85M$ 237.77K$ 140.29K$ 907.54K$ 1.14M
$ -1.42M$ -462.29K$ -1.72M$ -2.73M$ -5.04M

Currency in CAD

Lobe Sciences Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing