Lotus Technology Inc. (LOT) Cash Flow Statement
Lotus Technology Inc. (LOT) generated -$236.7M of operating cash flow over the twelve months to 2026-06-30, spent $176.6M on capital expenditure and had free cash flow of -$413.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LOTLotus Technology Inc.Follow LOT — free
—
Price chart with a free account
- Market cap
- 320.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.35 | -0.39 | -0.85 | -0.33 | -0.24 | |
| Capital expenditure | 0.13 | 0.21 | 0.06 | 0.08 | -0.18 | |
| Free cash flow | -0.48 | -0.60 | -0.91 | -0.41 | -0.41 | |
| Stock-based compensation | 0.01 | — | 0.03 | 0.00 | — |
USD billions · SEC XBRL
Lotus Technology Inc. — questions
- What is Lotus Technology Inc.'s operating cash flow?
- -$236.7M over the twelve months to 2026-06-30.
- How much does Lotus Technology Inc. spend on capital expenditure?
- $176.6M over the twelve months to 2026-06-30.
- What is Lotus Technology Inc.'s free cash flow?
- -$413.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lotus Technology Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.