LOT
Lotus Technology Inc.
NASDAQ: LOT · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$1.31
+0.77% today
Updated 2026-04-30
Market cap
$902.68M
P/E ratio
—
P/S ratio
1.74x
EPS (TTM)
$-0.72
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Lotus Technology Inc. (LOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $-126.50M | $-351.58M | $-386.93M | $-848.52M |
| Capital expenditures | $34.59M | $133.41M | $213.71M | $57.34M |
| Depreciation | $2.06M | $12.79M | $54.96M | $76.49M |
| Stock-based comp | $0.00 | $10.63M | $0.00 | $31.93M |
| Free cash flow | $-161.09M | $-484.99M | $-600.65M | $-905.86M |
| Investing cash flow | $244.48M | $-149.34M | $-197.99M | $-579.44M |
| Financing cash flow | $364.85M | $758.34M | $284.71M | $1.46B |
| Dividends paid | $1.88M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |