Lotus Technology Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-126.5M | $-161.1M | $34.6M | — |
| FY2022 | $-351.4M | $-484.8M | $133.3M | $10.6M |
| FY2023 | $-386.9M | $-600.6M | $213.7M | — |
| FY2024 | $-848.5M | $-905.9M | $57.3M | $31.9M |
| FY2025 | $-333.9M | $-413.3M | $79.4M | $2.3M |