Lotus Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-958.64	-1,105	-742	-723.92	-110.53
Depreciation & Amortization	72.85	76.49	54.96	12.79	2.06
Loss (Gain) on Equity Investments	0.17	0.17	1.05	2.76	-
Stock-Based Compensation	31.93	31.93	-	10.63	-
Provision & Write-off of Bad Debts	5.82	5.82	0.39	-	-
Other Operating Activities	489.08	314.27	34.46	4.41	-483.92
Change in Accounts Receivable	-156.07	-156.07	-89.62	-3.09	-0.09
Change in Inventory	69.68	69.68	-235.07	-21.63	-1.96
Change in Accounts Payable	120.01	120.01	356.37	7.56	-
Change in Unearned Revenue	-7.15	-7.15	42.39	6.29	1.93
Change in Other Net Operating Assets	-198.74	-198.74	190.15	352.78	464.63
Operating Cash Flow	-531.06	-848.52	-386.93	-351.42	-126.51
Capital Expenditures	-60.32	-57.34	-213.71	-133.35	-34.59
Sale of Property, Plant & Equipment	10.97	6.54	5.12	1.07	0.01
Divestitures	6.42	6.79	1.38	-	-
Investment in Securities	-0.13	-0.31	-5.89	-14.19	-
Other Investing Activities	-29.35	-535.12	15.12	-2.95	279.05
Investing Cash Flow	-72.42	-579.44	-197.99	-149.41	244.48
Short-Term Debt Issued	-	1,033	481.18	28.17	-
Long-Term Debt Issued	-	147.83	53.18	454	148.48
Total Debt Issued	1,649	1,181	534.36	482.17	148.48
Short-Term Debt Repaid	-	-460.95	-272.9	-9.84	-
Long-Term Debt Repaid	-	-365.99	-5.65	-57.43	-
Total Debt Repaid	-1,031	-826.94	-278.55	-67.27	-
Net Debt Issued (Repaid)	617.99	353.93	255.81	414.9	148.48
Issuance of Common Stock	-	1,192	-	-	213.61
Common Dividends Paid	-	-	-	-	-1.88
Other Financing Activities	-150.53	-86.33	28.9	-3.13	4.64
Financing Cash Flow	442.43	1,460	284.71	758.13	364.85
Foreign Exchange Rate Adjustments	8.79	26.24	-12.19	-49.22	2.94
Net Cash Flow	-152.27	57.8	-312.4	208.08	485.77
Free Cash Flow	-591.38	-905.86	-600.65	-484.76	-161.1
Free Cash Flow Margin	-79.43%	-98.00%	-88.46%	-5072.35%	-4369.27%
Free Cash Flow Per Share	-0.89	-1.40	-1.27	-1.02	-0.48
Cash Interest Paid	17.84	8.14	8.09	0.47	-
Cash Income Tax Paid	1.1	0.55	1.11	1.63	0.03
Levered Free Cash Flow	-487.74	-530.58	-421.75	-162.19	-
Unlevered Free Cash Flow	-437.65	-494.19	-415.37	-156.85	-
Change in Working Capital	-172.27	-172.27	264.22	341.91	464.52

Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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