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    Lotus Technology Inc. Ame...

    NASDAQ: LOT · Real-Time Price · USD
    2.09
    0.07 (3.47%)
    At close: Aug 18, 2025, 3:59 PM
    2.06
    -1.44%
    After-hours: Aug 18, 2025, 07:48 PM EDT

    Lotus Technology American Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.11B -742M -724.26M 5.49M
    Depreciation & Amortization
    		 76.49M 54.96M 28.22M 2.06M
    Stock-Based Compensation
    		 31.93M n/a 10.63M n/a
    Other Working Capital
    		 -205.89M 190.05M 352.95M -169.31K
    Other Non-Cash Items
    		 322.62M 36.02M 69.7M -6.55M
    Deferred Income Tax
    		 n/a -126K n/a 216K
    Change in Working Capital
    		 -172.27M 264.22M 342.07M -169.31K
    Operating Cash Flow
    		 -848.52M -386.93M -351.58M -1.22M
    Capital Expenditures
    		 -57.34M -213.71M -133.41M -34.59M
    Cash Acquisitions
    		 6.37M n/a 1.22M n/a
    Purchase of Investments
    		 -548.15M -38.25M -304.56M -286.64M
    Sales Maturities Of Investments
    		 247.06M 37.43M 289.72M n/a
    Other Investing Acitivies
    		 -227.39M 16.55M -2.31M 279.05M
    Investing Cash Flow
    		 -579.44M -197.99M -149.34M -286.64M
    Debt Repayment
    		 719.92M 255.81M 414.9M 148.48M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1.88M
    Other Financial Acitivies
    		 -446.62M 2.76M -50.65M 4.64M
    Financial Cash Flow
    		 1.46B 284.71M 758.34M 288.46M
    Net Cash Flow
    		 57.8M -312.4M 738.4M -45.09M
    Free Cash Flow
    		 -905.86M -600.65M -484.99M -35.81M

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