Lotus Technology
LOT
Last Price
52 Week Range
$1.00 - $2.75
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Lotus Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| $-0.742B | $-1.107B | |||
| $54.957M | $76.488M | |||
| $-126K | - | |||
| - | $31.93M | |||
| $264.22M | $-172.271M | |||
| $36.018M | $322.622M | |||
| $-386.932M | $-848.52M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| $-213.714M | $-57.337M | |||
| - | $6.374M | |||
| $-38.254M | $-548.15M | |||
| $37.428M | $247.062M | |||
| $16.555M | $-227.389M | |||
| $-197.985M | $-579.44M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| $255.811M | $719.923M | |||
| $0.026B | $1.186B | |||
| - | - | |||
| $2.758M | $-446.623M | |||
| $0.285B | $1.46B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| $739.533M | $427.135M | |||
| $-312.398M | $57.802M | |||
| $427.135M | $484.937M | |||
| $-386.932M | $-848.52M | |||
| $-213.714M | $-57.337M | |||
| $-600.646M | $-905.857M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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