Lotus Technology Cash Flow Statement 2021-2026 | LOT

Fifteen years of historical annual cash flow statements for Lotus Technology (LOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021
$0.00$-1,107.29$-750.26$-724.56$5.49
$0$76.46$54.96$-42.16$0
$0$355$44.15$73.40$-6.54
$0$431$99.10$31.23$-6.54
$0$-156.07$-89.62$-3.09$0
$0$69.68$-235.07$-21.63$0
$0$120$356$7.56$0
$0$-205.89$233$359$-0.48
$0$-172.27$264$342$-0.17
$0$-848.52$-386.93$-351.42$-1.22
$0$-50.80$-208.60$-132.27$0
$0$0$0$0$0
$0$6.79$1.38$0$0
$0$-301.09$-0.83$-11.72$-286.51
$0$-0.41$-5.06$-3.11$0
$0$-301.50$-5.89$-14.83$-286.51
$0$-233.93$15.12$-2.31$0
$0$-579.44$-197.99$-149.41$-286.51
$0$148$47.53$444$0
$0$206$208$28.17$0
$0$354$256$472$0
$0$1,192$0$0$289
$0$1,192$0$260$289
$0$0$0$0$0
$0$-86.33$28.90$25.82$-0.71
$0$1,460$285$758$288
$0$57.80$-312.40$208$0.59
$0$31.93$0$10.63$0
$0$0$0$0$0