LOT
Lotus Technology Inc.
0.8528$
+4.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | 0.3 | 306 | -390 | – | – | – | – | -849 | – | – | – | – | |
| – | – | 16 | 16 | – | – | – | – | 76 | – | – | – | – | |
| – | – | – | – | 35 | 0.6 | 2.3 | – | -6.3 | – | – | – | – | |
| 3.7 | 1.1 | 2.2 | 258 | – | – | – | – | -172 | – | – | – | – | |
| 0.0 | 0.0 | 113 | 214 | 0.0 | 0.0 | 0.0 | 0.0 | 57 | 0.0 | 0.0 | 0.0 | 57 | |
| 69 | -0.6 | 172 | -273 | – | – | – | – | -579 | – | – | – | – | |
| -70 | 0.3 | -70 | 70 | – | – | – | – | – | – | – | – | – | |
| -70 | 0.3 | -485 | 363 | – | – | – | – | 1,460 | – | – | – | – | |
| -739 | 0.0 | -7.8 | 427 | – | – | – | – | 485 | – | – | – | – | |
| 1.0 | 0.3 | 419 | -604 | – | – | – | – | -906 | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.