tiprankstipranks
Trending News
More News >
Lotus Technology Inc. (LOT)
:LOT
US Market

Lotus Technology (LOT) Cash flow

Compare
67 Followers

Lotus Technology Cash Flow

LOT's free cash flow for Q4 2024 was $-905.86M. For the 2024 fiscal year, LOT's free cash flow was decreased by $-305.21M and operating cash flow was $-848.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -848.52M$ -386.93M$ -351.58M$ -126.50M
Investing Cash Flow
$ -579.44M$ -197.99M$ -149.34M$ 244.48M
Financing Cash Flow
$ 1.46B$ 284.71M$ 758.34M$ 364.85M
End Cash Position
$ 484.94M$ 427.13M$ 739.53M$ 531.45M
Free Cash Flow
$ -905.86M$ -600.65M$ -484.99M$ -161.09M
Currency in USD

Lotus Technology Cash Flow