Lotus Technology Inc. American Shares (LOT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lotus Technology Inc. Ame...

    NASDAQ: LOT · Real-Time Price · USD
    2.26
    0.13 (6.10%)
    At close: Oct 06, 2025, 3:58 PM
    2.28
    0.83%
    After-hours: Oct 06, 2025, 05:10 PM EDT

    Lotus Technology American Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 -110.53M
    Depreciation & Amortization
    		 76.49M 54.96M 12.79M 2.06M
    Stock-Based Compensation
    		 31.93M n/a 10.63M n/a
    Other Working Capital
    		 -205.89M 190.05M 352.95M 466.57M
    Other Non-Cash Items
    		 322.62M 36.02M 7.19M -482.55M
    Deferred Income Tax
    		 n/a -126K n/a n/a
    Change in Working Capital
    		 -172.27M 264.22M 342.07M 464.52M
    Operating Cash Flow
    		 -848.52M -386.93M -351.58M -126.5M
    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 565.71M
    Investing Cash Flow
    		 -579.44M -197.99M -149.34M 244.48M
    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 -50.44M 4.64M
    Financial Cash Flow
    		 1.46B 284.71M 758.34M 364.85M
    Net Cash Flow
    		 57.8M -312.4M 208.08M 485.77M
    Free Cash Flow
    		 -905.86M -600.65M -484.99M -35.81M

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