LOWLFLOWLFOTC

Revenue (LTM)

$28M

-35.1% YoY

Net Income (LTM)

$-37M

-52.0% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+11.6%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	37	43↑15.0%	54↑26.1%	44↓19.0%	28↓35.1%
Gross Profit	-9	2↑123.9%	2↑12.3%	-2↓174.3%	-7↓304.2%
Operating Income	-46	-16↑65.9%	-21↓32.5%	-17↑18.3%	-18↓2.6%
Net Income	-50	-8↑83.9%	-25↓207.8%	-25↑0.5%	-37↓52.0%
EBITDA	-45	-15↑66.3%	-20↓31.7%	-10↑48.8%	-29↓181.5%
EPS Diluted	-16.17	-6.50↑59.8%	-2.72↑58.2%	-2.17↑20.2%	-2.76↓27.2%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	1	26↑1816.0%	8↓69.4%	1↓86.1%	2↑110.5%
Total Current Assets	22	62↑179.2%	31↓49.0%	18↓44.1%	12↓31.2%
Total Assets	69	112↑62.4%	137↑22.2%	119↓13.5%	38↓68.3%
Total Current Liabilities	12	16↑30.5%	10↓35.6%	31↑202.8%	9↓71.9%
Total Liabilities	45	66↑47.7%	67↑1.2%	71↑5.4%	26↓63.0%
Total Equity	24	46↑89.3%	70↑52.4%	48↓31.6%	11↓76.1%
Total Debt	35	54↑53.3%	60↑10.3%	64↑8.0%	20↓69.7%
Net Debt	34	28↓16.6%	52↑82.8%	63↑22.4%	15↓76.0%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-39	-8↑80.3%	-26↓236.1%	-6↑75.3%	-6↑6.3%
Capital Expenditure	-10	-7↑31.4%	-4↑47.5%	-4↓18.3%	-0↑96.8%
Free Cash Flow	-49	-15↑70.4%	-30↓103.0%	-11↑63.9%	-6↑42.2%
Stock-Based Comp	3	2↓35.0%	1↓38.4%	1↓58.4%	0↓59.0%
Net Change in Cash	-9	24↑372.2%	-18↓173.2%	-7↑62.0%	1↑117.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance