Watchlist Price Alert

Lotus Technology Inc. Ame... (LOT)

NASDAQ: LOT · Real-Time Price · USD

2.16

-0.06 (-2.70%)

At close: Jun 17, 2025, 3:59 PM

2.16

0.00%

After-hours: Jun 17, 2025, 04:56 PM EDT

Lotus Technology American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-205.8M	-201.45M	-257.87M	-224.69M	1.27M	2.19M	-3.73M	1.06M	566.55K	4.47M	4.73M	-1.82M	3.53M
Depreciation & Amortization	n/a	n/a	n/a	16.42M	16.16M	n/a	n/a	7.3M	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.33M	571K	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	n/a	n/a	n/a	183.42M	2.15M	1.12M	3.7M	1.32M	1.64M	180.45K	843.24K	382.32K	277.29K
Other Non-Cash Items	203.47M	200.88M	222.55M	-406.1M	-2.43M	-2.98M	1.02M	-2.45M	-2.24M	-4.98M	-5.73M	1.35M	-3.76M
Deferred Income Tax	n/a	n/a	n/a	-126.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	257.59M	2.15M	1.12M	3.7M	1.32M	1.64M	180.45K	843.24K	382.32K	277.29K
Operating Cash Flow	n/a	n/a	n/a	-389.75M	992.77K	325.64K	992.15K	-64.53K	-30.22K	-327.48K	-164.71K	-94.07K	48.34K
Capital Expenditures	n/a	n/a	n/a	-213.99M	-50.25M	n/a	n/a	-50.62M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-746.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-41.06M	-992.77K	-325.64K	-992.15K	n/a	n/a	n/a	n/a	-229.14K	64.97K
Sales Maturities Of Investments	n/a	n/a	n/a	-32.74M	134.45K	-270.04K	70.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	15.14M	3.13M	n/a	n/a	-692K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-273.4M	-858.32K	-595.68K	69.36M	-51.31M	n/a	n/a	n/a	-229.14K	64.97K
Debt Repayment	n/a	n/a	n/a	256.15M	n/a	n/a	n/a	378.96M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	70.22M	-134.45K	270.04K	-70.35M	-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	n/a	n/a	n/a	36.19M	-134.45K	n/a	n/a	-129.35M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	362.55M	-134.45K	270.04K	-70.35M	181.25M	n/a	n/a	n/a	230.59K	-145.37K
Net Cash Flow	n/a	n/a	n/a	426.81M	-0.04	0.04	-0.02	-62.47K	-31.13K	-328.11K	-164.96K	-93.11K	-32.06K
Free Cash Flow	n/a	n/a	n/a	-603.74M	-49.26M	325.64K	992.15K	-50.68M	-30.22K	-327.48K	-164.71K	-94.07K	48.34K