Lotus Technology cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -357.64M | -159.75M | -193.22M | -170.85M | -224.21M | -257.94M | -201.60M | -204.67M | -439.06M | -181.56M | -105.47M | -77.20M | -233.87M | |
| Share-based CompensationStock Comp. | 10.07M | 13.57M | 0.04M | |||||||||||
| Gains from Investment SecuritiesGains Investment | -1.44M | -0.47M | -0.16M | -0.02M | -0.40M | 0.20M | -201.97M | -205.07M | -439.78M | -0.41M | -120.29M | -64.70M | -83.49M | |
| Change in Working Capital | ||||||||||||||
| Change in Account PayablesChange Payables | 0.23M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 7.84M | 44.18M | 62.12M | 50.05M | 48.39M | 33.96M | 32.22M | 27.67M | 25.27M | 18.46M | 26.60M | |||
| Investing Activities | ||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 309.61M | 310.48M | 318.40M | 315.80M | 320.73M | |||||||||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 4.18M | 5.70M | ||||||||||||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.78M | 5.97M | 6.49M | 11.52M | 4.19M | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 130.30M |