Lotus Technology Cash Flow Statement (2022-2025) | LOT

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Cash Flow Statement	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-357.64M	-159.75M	-193.22M	-170.85M	-224.21M	-257.94M	-201.60M	-204.67M	-439.06M	-181.56M	-140.16M	-77.20M	-36.98M
Share-based Compensation (Quarter)						35.32M
Gains from Investment Securities (Quarter)						5.97M			13.57M	11.52M			4.19M
Asset Writedowns and Impairment (Quarter)												-0.14M	-0.15M
Non-cash Items (Quarter)					60.83M				27.35M				12.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		7.60M				16.17M
Change in Working Capital
Change in Account Payables (Quarter)	5.77M					394.19M	413.78M	492.60M	410.43M	302.21M	358.89M	428.40M	458.19M
Change in Accured Expenses (Quarter)	183.24M				290.69M	303.67M	243.02M	231.07M	214.76M	215.36M	234.21M	186.94M	213.53M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								28.54M	885.22M		175.33M
Change in Capital Stock
Shares Issued (Quarter)				0.28M			5.70M
Preferred Shares Issued (Quarter)	20.00M