Lotus Technology Inc. (LOT)

Lotus Technology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-464.22	-1,107	-750.26	-724.56	-110.53
Depreciation & Amortization	68.8	94.74	75.01	28.2	7.69
Stock-Based Compensation	2.27	31.93	-	10.63	-
Other Adjustments	44.51	304.37	24.09	-7.6	-488.19
Change in Receivables	95.46	-156.07	-89.62	-3.09	-0.09
Changes in Inventories	81.24	69.68	-235.07	-21.63	-1.96
Changes in Accounts Payable	42.04	120.01	356.37	7.56	-
Changes in Accrued Expenses	-113.43	-85.94	213.97	-55.23	486.04
Changes in Unearned Revenue	-18.94	-7.15	42.39	6.29	1.93
Changes in Other Operating Activities	-71.63	-112.8	-23.82	408.01	-21.41
Operating Cash Flow	-333.91	-848.52	-386.93	-351.42	-126.51
Capital Expenditures	-79.43	-57.34	-213.71	-133.35	-34.59
Sale of Property, Plant & Equipment	20.24	6.54	5.12	1.07	0.01
Purchases of Investments	-	-548.56	-43.31	-303.78	-
Proceeds from Sale of Investments	385.78	237.89	37.43	289.59	-
Proceeds from Business Divestments	-0.37	6.79	1.38	-	-
Other Investing Activities	-48.65	-224.75	15.12	-2.95	279.05
Investing Cash Flow	277.56	-579.44	-197.99	-149.41	244.48
Short-Term Debt Issued	1,405	1,033	481.18	28.17	-
Short-Term Debt Repaid	-889.53	-460.95	-272.9	-9.84	-
Net Short-Term Debt Issued (Repaid)	515.24	572.1	208.28	18.33	-
Long-Term Debt Issued	227.11	147.83	53.18	454	154.78
Long-Term Debt Repaid	-119.26	-365.99	-17.2	-57.43	-
Net Long-Term Debt Issued (Repaid)	107.84	-218.17	35.98	396.57	154.78
Issuance of Common Stock	18.3	1,192	-	-	197.92
Net Common Stock Issued (Repurchased)	18.3	1,192	-	-	197.92
Issuance of Preferred Stock	-	-	-	317.42	-
Net Preferred Stock Issued (Repurchased)	-	-	-	317.42	-
Common Dividends Paid	-	-	-	-	-1.88
Other Financing Activities	-512.93	-86.33	40.45	25.82	14.03
Financing Cash Flow	128.45	1,460	284.71	758.13	364.85
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.77	26.24	-12.19	-49.22	2.94
Net Cash Flow	65.34	57.8	-312.4	208.08	485.77
Free Cash Flow	-413.34	-905.86	-600.65	-484.76	-161.1
FCF Margin	-79.63%	-98.00%	-88.46%	-5072.34%	-4369.27%
Free Cash Flow Per Share	-0.64	-1.40	-1.27	-1.02	-0.48
Levered Free Cash Flow	67.5	-732.77	-297.73	-70.08	481.96
Unlevered Free Cash Flow	-529.54	-766.55	-521.89	-447.83	322.84

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q