Lotus Technology Inc. Ame... (LOT)
NASDAQ: LOT
· Real-Time Price · USD
2.19
0.14 (6.83%)
At close: Aug 21, 2025, 3:58 PM
2.24
2.52%
After-hours: Aug 21, 2025, 07:22 PM EDT
Lotus Technology American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -889.81M | -682.74M | -479.1M | -224.96M | 794.85K | 91.56K | 2.38M | 10.83M | 7.94M | 10.91M | 6.44M | 1.71M | 3.53M |
Depreciation & Amortization | 16.42M | 32.58M | 32.58M | 32.58M | 23.46M | 7.3M | 7.3M | 7.3M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 38.22M | 35.89M | 35.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 183.42M | 185.57M | 186.69M | 190.4M | 8.3M | 7.79M | 6.85M | 3.99M | 3.05M | 1.68M | 1.5M | 659.62K | 277.29K |
Other Non-Cash Items | 220.8M | 14.89M | -188.97M | -410.5M | -6.85M | -6.65M | -8.65M | -15.4M | -11.61M | -13.13M | -8.15M | -2.42M | -3.76M |
Deferred Income Tax | -126.16K | -126.16K | -126.16K | -126.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 257.59M | 259.74M | 260.86M | 264.57M | 8.3M | 7.79M | 6.85M | 3.99M | 3.05M | 1.68M | 1.5M | 659.62K | 277.29K |
Operating Cash Flow | -389.75M | -388.76M | -388.43M | -387.44M | 2.25M | 1.22M | 569.92K | -586.95K | -616.48K | -537.92K | -210.44K | -45.73K | 48.34K |
Capital Expenditures | -213.99M | -264.25M | -264.25M | -264.25M | -100.87M | -50.62M | -50.62M | -50.62M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -746.97K | -746.97K | -746.97K | -746.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.06M | -42.05M | -42.38M | -43.37M | -2.31M | -1.32M | -992.15K | n/a | -229.14K | -164.17K | -164.17K | -164.17K | 64.97K |
Sales Maturities Of Investments | -32.74M | -32.61M | -32.88M | 37.48M | 70.22M | 70.08M | 70.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.14M | 18.27M | 18.27M | 18.27M | 2.44M | -692K | -692K | -692K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -273.4M | -274.26M | -274.86M | -205.5M | 16.6M | 17.46M | 18.05M | -51.31M | -229.14K | -164.17K | -164.17K | -164.17K | 64.97K |
Debt Repayment | 256.15M | 256.15M | 256.15M | 256.15M | 378.96M | 378.96M | 378.96M | 378.96M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 70.22M | 70.08M | 70.35M | 1.00 | -138.59M | -138.45M | -138.72M | -68.37M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.19M | 36.05M | 36.05M | 36.05M | -129.48M | -129.35M | -129.35M | -129.35M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 362.55M | 362.41M | 362.68M | 292.33M | 111.03M | 111.16M | 110.89M | 181.25M | 230.59K | 85.23K | 85.23K | 85.23K | -145.37K |
Net Cash Flow | 426.81M | 426.81M | 426.81M | 426.81M | -62.47K | -93.6K | -421.71K | -586.68K | -617.32K | -618.24K | -290.13K | -125.17K | -32.06K |
Free Cash Flow | -603.74M | -653M | -652.68M | -651.68M | -98.62M | -49.39M | -50.05M | -51.2M | -616.48K | -537.92K | -210.44K | -45.73K | 48.34K |