Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
0.77495
+0.0048 (0.62%)
Oct 8, 2026, 2:16 PM EDT - Market open
Lotus Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -302.12 | -464.22 | -1,105 | -742 | -723.92 | -110.53 |
Depreciation & Amortization | 46.01 | 54.74 | 76.49 | 54.96 | 12.79 | 2.06 |
Asset Writedown & Restructuring Costs | 51.8 | 51.8 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.99 | -1.99 | 0.17 | 1.05 | 2.76 | - |
Stock-Based Compensation | 2.27 | 2.27 | 31.93 | - | 10.63 | - |
Provision & Write-off of Bad Debts | -4.82 | -4.82 | 5.82 | 0.39 | - | - |
Other Operating Activities | -42.62 | 13.57 | 314.27 | 34.46 | 4.41 | -483.92 |
Change in Accounts Receivable | 95.46 | 95.46 | -156.07 | -89.62 | -3.09 | -0.09 |
Change in Inventory | 81.24 | 81.24 | 69.68 | -235.07 | -21.63 | -1.96 |
Change in Accounts Payable | 42.04 | 42.04 | 120.01 | 356.37 | 7.56 | - |
Change in Unearned Revenue | -18.94 | -18.94 | -7.15 | 42.39 | 6.29 | 1.93 |
Change in Other Net Operating Assets | -185.06 | -185.06 | -198.74 | 190.15 | 352.78 | 464.63 |
Operating Cash Flow | -236.73 | -333.91 | -848.52 | -386.93 | -351.42 | -126.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.87 | -79.43 | -57.34 | -213.71 | -133.35 | -34.59 |
Sale of Property, Plant & Equipment | 13.24 | 20.24 | 6.54 | 5.12 | 1.07 | 0.01 |
Divestitures | -11.97 | -0.37 | 6.79 | 1.38 | - | - |
Investment in Securities | 58.89 | 58.89 | -0.31 | -5.89 | -14.19 | - |
Other Investing Activities | 290.75 | 278.24 | -535.12 | 15.12 | -2.95 | 279.05 |
Investing Cash Flow | 314.04 | 277.56 | -579.44 | -197.99 | -149.41 | 244.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 28.17 | - |
Long-Term Debt Issued | - | 1,632 | 1,181 | 534.36 | 454 | 148.48 |
Total Debt Issued | 1,453 | 1,632 | 1,181 | 534.36 | 482.17 | 148.48 |
Short-Term Debt Repaid | - | - | - | - | -9.84 | - |
Long-Term Debt Repaid | - | -1,009 | -826.94 | -278.55 | -57.43 | - |
Total Debt Repaid | -1,107 | -1,009 | -826.94 | -278.55 | -67.27 | - |
Net Debt Issued (Repaid) | 346.47 | 623.08 | 353.93 | 255.81 | 414.9 | 148.48 |
Issuance of Common Stock | 24.28 | 18.3 | 1,192 | - | - | 213.61 |
Common Dividends Paid | - | - | - | - | - | -1.88 |
Other Financing Activities | -438.46 | -512.93 | -86.33 | 28.9 | -3.13 | 4.64 |
Financing Cash Flow | -67.71 | 128.45 | 1,460 | 284.71 | 758.13 | 364.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 58.31 | -6.77 | 26.24 | -12.19 | -49.22 | 2.94 |
Net Cash Flow | 67.91 | 65.34 | 57.8 | -312.4 | 208.08 | 485.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -273.6 | -413.34 | -905.86 | -600.65 | -484.76 | -161.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.09% | -79.63% | -98.00% | -88.46% | -5072.35% | -4369.27% |
Free Cash Flow Per Share | -0.43 | -0.64 | -1.40 | -1.27 | -1.02 | -0.48 |
Levered Free Cash Flow | 25.9 | -733.52 | -530.58 | -421.75 | -162.19 | - |
Unlevered Free Cash Flow | 65.89 | -693.94 | -494.19 | -415.37 | -156.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29.56 | 19.16 | 8.14 | 8.09 | 0.47 | - |
Cash Income Tax Paid | 15.63 | 16.11 | 0.55 | 1.11 | 1.63 | 0.03 |
Change in Working Capital | 14.73 | 14.73 | -172.27 | 264.22 | 341.91 | 464.52 |