Lotus Technology cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2022 through Dec 2025, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -357.64M | -159.75M | -193.22M | -170.85M | -224.21M | -257.94M | -201.76M | -204.27M | -438.92M | -181.56M | -105.88M | -63.06M | -84.23M |
| Share-based CompensationStock Comp. | 10.07M | 13.57M | 0.04M | ||||||||||
| Change in Working Capital | |||||||||||||
| Change in Account PayablesChange Payables | 0.23M | ||||||||||||
| 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 |