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Lotus Technology inc (LOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Lotus Technology inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-450.26
Depreciation & amortization54.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges51.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-81.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.27
Income (Loss) from Equity Method Investments1.99
Financial Instruments and Foreign Currency Transaction-2.54
Operating Lease Right Of Use Asset Amortization Expense-
Fair Value Adjustment Of Mandatorily Redeemable Noncontrolling Interest Exchangeable Notes And Convertible Notes-
Changes In Fair Value Of Put Option Liabilities-
Amortization Of Government Grant-
Premium Receivable Credit Loss Expense Reversal-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Non Cash Other Operating Income-
Income taxes0.69
Gain (Loss) on Sale of Investments10.74
Increase (Decrease) in Accounts Receivable, Related Parties6.10
Increase (Decrease) in Accounts Payable51.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-32.77
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-62.33
Discontinued operations0.00
Net Cash flow from Operating Activities-333.91
Investing Activities
Capital Expenditures79.43
Sale of Capital Items20.24
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.74
Payments For Purchases Of Short Term Investments-
Proceeds From Sales Of Short Term Investments-
Proceeds From Government Grant Related To Assets-
Proceeds From Settlement Of Short Term Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)326.89
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-60.72
Proceeds from Divestiture of Businesses, Net of Cash Divested-0.37
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities277.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings199.26
Long-term debt - repayments119.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-980.86
Proceeds From Settlement Of Receivables From Shareholders-
Proceeds From Issuance Of Exchangeable Notes-
Proceeds From Issuance Of Mandatorily Redeemable Noncontrolling Interest-
Repayment Of Issuance Of Mandatorily Redeemable Non Controlling Interest-
Receipt Of Refundable Deposits In Connection With Issuance Of Series Preferred Shares-
Repayment Of Refundable Deposits In Connection With Issuance Of Series Preferred Shares-
Proceeds From Private Investment In Public Equity-
Consideration Payment In Connection With Reorganization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment Of Cash Collaterals-
Repayments To Exchange Note Holders-
Proceeds From Issuance Of Ordinary Shares To Exchangeable Notes Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities128.45
Effect of exchange rate on cash flow-6.77
Discontinued operations0.00
Free Cash Flow-234.24
Total Cash Flow65.34
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About Lotus Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-050310

Figures are derived from filed reports and may be restated. Historical data is subject to revision.