LOT NASDAQ
Lotus Technology Inc. American Depositary Shares
1W: -5.2%
1M: -28.3%
3M: -31.8%
YTD: -39.9%
1Y: -59.6%
$0.85
+0.03 (+3.96%)
Weekly Expected Move ±9.7%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$849M
-119.3% ▼
Capital Expenditures
$57M
+73.2% ▲
3Y CAGR: +18.3%
Free Cash Flow
-$906M
-50.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58M
+118.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$111M | -$724M | -$742M | -$1.1B |
| Depreciation & Amort. | $2M | $13M | $55M | $76M |
| Stock-Based Comp. | $0 | $11M | $0 | $32M |
| Change in Working Capital | $465M | $342M | $264M | -$172M |
| Other Non-Cash Items | -$483M | $7M | $36M | $323M |
| Operating Cash Flow | -$127M | -$352M | -$387M | -$849M |
| — Investing Activities — | ||||
| Capital Expenditures | -$35M | -$133M | -$214M | -$57M |
| Acquisitions (Net) | $0 | $1M | $0 | $6M |
| Investment Purchases | -$287M | -$305M | -$38M | -$548M |
| Investment Sales | $0 | $290M | $37M | $247M |
| Other Investing | $566M | -$2M | $17M | -$227M |
| Investing Cash Flow | $244M | -$149M | -$198M | -$579M |
| — Financing Activities — | ||||
| Net Debt Issuance | $148M | $415M | $256M | $720M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 |
| Other Financing | $5M | -$50M | $3M | -$447M |
| Financing Cash Flow | $365M | $758M | $285M | $1.5B |
| Net Change in Cash | $486M | $208M | -$312M | $58M |
| Cash End of Period | $531M | $740M | $427M | $485M |
| Free Cash Flow | -$161M | -$485M | -$601M | -$906M |