Lotus Technology Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.53 | -0.82 | – | – | – | – | -1.29 | – | – | – | – | |
| – | – | 0.03 | 0.03 | – | – | – | – | 0.12 | – | – | – | – | |
| – | – | – | – | 0.06 | 0.00 | 0.00 | – | -0.01 | – | – | – | – | |
| 0.01 | 0.00 | 0.00 | 0.54 | – | – | – | – | -0.26 | – | – | – | – | |
| 0.00 | 0.00 | 0.20 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 0.10 | 0.00 | 0.30 | -0.58 | – | – | – | – | -0.88 | – | – | – | – | |
| -0.10 | 0.00 | -0.12 | 0.15 | – | – | – | – | – | – | – | – | – | |
| -0.10 | 0.00 | -0.84 | 0.76 | – | – | – | – | 2.21 | – | – | – | – | |
| -1.10 | 0.00 | -0.01 | 0.90 | – | – | – | – | 0.74 | – | – | – | – | |
| 0.00 | 0.00 | 0.73 | -1.27 | – | – | – | – | -1.37 | – | – | – | – |
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.