Lotus Technology (LOT) Cash flow

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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 $492.52M and operating cash flow was $-848.52M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -333.91M	$ -848.52M	$ -386.93M	$ -351.58M	$ -126.50M
Investing Cash Flow	$ 277.56M	$ -579.44M	$ -197.99M	$ -149.34M	$ 244.48M
Financing Cash Flow	$ 128.45M	$ 1.46B	$ 284.71M	$ 758.34M	$ 364.85M
End Cash Position	$ 550.28M	$ 484.94M	$ 427.13M	$ 739.53M	$ 531.45M
Free Cash Flow	$ -413.34M	$ -905.86M	$ -600.65M	$ -484.99M	$ -161.09M

Currency in USD