Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
0.9300
+0.0100 (1.09%)
Aug 6, 2026, 11:07 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -413.34 | -905.86 | -600.65 | -484.76 | -161.1 |
Free Cash Flow Growth | - | - | - | - | - |
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 |