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Lotus Technology Inc. (LOT) Cash from operations

annual CFO:

-$848.52M-$461.59M(-119.29%)
December 31, 2024

Summary

  • As of today (July 7, 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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quarterly CFO:

N/A
March 1, 2025

Summary

  • LOT quarterly cash flow from operations is not available.

Performance

LOT quarterly CFO Chart

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TTM CFO:

N/A
March 1, 2025

Summary

  • LOT TTM cash flow from operations is not available.

Performance

LOT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-119.3%--
3 y3 years-570.7%--
5 y5 years-570.7%--

LOT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-570.7%at low
5 y5-year-570.7%at low
alltimeall time-570.7%at low

LOT Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
-$848.52M(+119.3%)
-
-
Dec 2023
-$386.93M
-
-
DateAnnualQuarterlyTTM
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
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