Lotus Technology Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.2% | 0.3% | 111.3% | -107.2% | – | – | – | – | -914.1% | – | – | – | – | |
| – | – | 5.9% | 4.5% | – | – | – | – | 82.4% | – | – | – | – | |
| – | – | – | – | 20.5% | 0.3% | 0.9% | – | -6.8% | – | – | – | – | |
| 19.4% | 1.0% | 0.8% | 70.8% | – | – | – | – | -185.6% | – | – | – | – | |
| 0.0% | 0.0% | 41.2% | 58.9% | 0.0% | 0.0% | 0.0% | 0.0% | 61.8% | 0.0% | 0.0% | 0.0% | 7.8% | |
| 362.7% | -0.5% | 62.5% | -75.2% | – | – | – | – | -624.2% | – | – | – | – | |
| -367.9% | 0.2% | -25.6% | 19.3% | – | – | – | – | – | – | – | – | – | |
| -367.9% | 0.2% | -176.7% | 99.7% | – | – | – | – | 1,572.4% | – | – | – | – | |
| -3,864.8% | 0.0% | -2.9% | 117.4% | – | – | – | – | 522.4% | – | – | – | – | |
| 5.2% | 0.3% | 152.5% | -166.0% | – | – | – | – | -975.9% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.