LOTLotus Technology Inc. American Depositary Shares$ --

Lotus Technology Inc. American Depositary Shares

LOT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

-333.9M USD

YoY +60.6%

Investing CF

277.6M USD

YoY +147.9%

Financing CF

128.5M USD

YoY -91.2%

Free CF

-413.3M USD

YoY +54.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.5B0

-848.5M

0000

244.5M

364.9M

-126.5M

2021

758.3M

-149.3M

-351.6M

2022

284.7M

-198M

-386.9M

2023

1.5B

-579.4M

-848.5M

2024

277.6M

128.5M

-333.9M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1B500M0-500M-1B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

484.9M

Beginning Cash

-333.9M

Operating CF

277.6M

Investing CF

128.5M

Financing CF

-6.8M

Other

550.3M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-464.22M

54.74M

2.27M

57.88M

14.73M

95.46M

81.23M

42.04M

-204.00M

-333.91M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-79.43M

386.52M

-29.15M

277.56M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

623.08M

18.30M

-512.92M

128.45M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

484.94M

65.34M

-6.76M

550.28M

-413.34M

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