annual CFO:
-$848.52M-$461.59M(-119.29%)Summary
- As of today (July 31, 2025), LOT annual cash flow from operations is -$848.52 million, with the most recent change of -$461.59 million (-119.29%) on December 31, 2024.
- During the last 3 years, LOT annual CFO has fallen by -$722.01 million (-570.74%).
- LOT annual CFO is now -570.74% below its all-time high of -$126.50 million, reached on December 1, 2021.
Performance
LOT Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- LOT quarterly cash flow from operations is not available.
Performance
LOT quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- LOT TTM cash flow from operations is not available.
Performance
LOT TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LOT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.3% | - | - |
| 3 y3 years | -570.7% | - | - |
| 5 y5 years | -570.7% | - | - |
LOT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -570.7% | at low | ||||
| 5 y | 5-year | -570.7% | at low | ||||
| alltime | all time | -570.7% | at low |
LOT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$848.52M(+119.3%) | - | - |
| Dec 2023 | -$386.93M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$303.70M | -$303.70M |
| Dec 2022 | -$351.42M(+177.8%) | - | - |
| Dec 2021 | -$126.50M | - | - |
FAQ
- What is Lotus Technology Inc. annual cash flow from operations?
- What is the all time high annual CFO for Lotus Technology Inc.?
- What is Lotus Technology Inc. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Lotus Technology Inc.?
- What is the all time high TTM CFO for Lotus Technology Inc.?
What is Lotus Technology Inc. annual cash flow from operations?
The current annual CFO of LOT is -$848.52M
What is the all time high annual CFO for Lotus Technology Inc.?
Lotus Technology Inc. all-time high annual cash flow from operations is -$126.50M
What is Lotus Technology Inc. annual CFO year-on-year change?
Over the past year, LOT annual cash flow from operations has changed by -$461.59M (-119.29%)
What is the all time high quarterly CFO for Lotus Technology Inc.?
Lotus Technology Inc. all-time high quarterly cash flow from operations is -$303.70M
What is the all time high TTM CFO for Lotus Technology Inc.?
Lotus Technology Inc. all-time high TTM cash flow from operations is -$303.70M