Lotus Technology Inc. cash flow statement

In fiscal 2025, Lotus Technology Inc.'s operations generated −$334m of cash; it spent $79.4m on capital projects, leaving free cash flow of −$413m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lotus Technology Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−127	−351	−387	−849	−334
Depreciation and amortisation	2	13	55	76	55
Stock-based pay	—	11	0	32	2
Capital spending	35	133	214	57	79
Free cash flow	−161	−485	−601	−906	−413
Free cash flow after stock pay	—	−495	−601	−938	−416
Dividends paid	2	—	—	—	—
Shares issued	198	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lotus Technology Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lotus Technology Inc.