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Lotus Technology Inc. Warrants (LOTWW) Free Cash Flow by Year

LOTWW

Lotus Technology Inc. Warrants recorded an outflow of $413.3M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Lotus Technology Inc. Warrants has filed alongside them.

FY2025 annual
Free Cash Flow -$413.3M
YoY n/m
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LOTWW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-F
Free Cash Flow-$413.3Mn/m-$905.9Mn/m-$600.6Mn/m-$484.8Mn/m-$161.1M

LOTWW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ2'256-KQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-F
Free Cash FlowN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Lotus Technology Inc. Warrants financials

Frequently Asked Questions

What was Lotus Technology Inc. Warrants's free cash flow in fiscal year 2025?

Lotus Technology Inc. Warrants recorded an outflow of $413.3M in free cash flow in fiscal year 2025.

How fast is Lotus Technology Inc. Warrants's free cash flow growing?

Lotus Technology Inc. Warrants (LOTWW) reported an outflow of $905.9M in free cash flow in fiscal year 2024 and an outflow of $413.3M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has Lotus Technology Inc. Warrants's free cash flow changed over the years?

Across the 5 fiscal years this page covers, Lotus Technology Inc. Warrants (LOTWW) free cash flow went from -$161.1M in fiscal year 2021 to -$413.3M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Lotus Technology Inc. Warrants (LOTWW) reported on that line in every period on record.