Luckin Coffee Inc.

LKNCY | OTC

Price Alert Chart Builder DCF Calculator

$30.92

-$0.59 (-1.87%)

At close: Oct 30, 2026, 3:58 PM ET

$30.92

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.6B	2.93B	2.85B	488.25M	686.38M	-5.6B
Depreciation & Amortization	1.56B	3.52B	2B	1.25B	1.14B	483.42M
Stock-Based Compensation	573.15M	364.85M	239.51M	398.01M	302.73M	22.03M
Other Working Capital	-2.66B	-2.1B	-1.36B	-892.05M	-497.53M	-330.78M
Other Non-Cash Items	2.72B	89.53M	11.78M	-1.26B	-1.04B	3.92B
Deferred Income Tax	394.36M	n/a	-141.61M	494.47M	-64.22M	-638.72M
Change in Working Capital	-2.91B	-2.68B	-2.06B	-1.35B	-898.46M	-556.77M
Operating Cash Flow	5.94B	4.23B	2.9B	19.82M	123.45M	-2.38B
Capital Expenditures	-2.55B	-2.3B	-2.76B	-801.02M	-173.22M	-822.33M
Cash Acquisitions	915.36K	n/a	n/a	n/a	-77.94M	890M
Purchase of Investments	-7.51B	n/a	-2.21B	-1.6B	-1.03B	-1.6B
Sales Maturities Of Investments	2.46B	n/a	1.49B	705.4M	250M	705.4M
Other Investing Acitivies	9.77M	-908.02M	24.53M	892.97M	1.03B	-890M
Investing Cash Flow	-7.59B	-3.21B	-3.45B	-798.05M	337K	-1.71B
Debt Repayment	-324.51M	33.6M	n/a	-2.34B	n/a	2.52B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	300M	n/a	n/a	n/a	-1.37B
Financial Cash Flow	-324.51M	333.6M	n/a	-2.28B	1.51B	4.03B
Net Cash Flow	-1.88B	1.37B	-539.28M	-2.98B	1.62B	-42.38M
Free Cash Flow	3.39B	1.93B	143.73M	-781.2M	-49.77M	-3.2B
Adj. Free Cash Flow	2.81B	1.56B	-95.78M	-1.18B	-352.5M	-3.22B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-297.18M
Growth CapEx	-2.55B	-2.3B	-2.76B	-801.02M	-173.22M	-525.15M
Owner Earnings	5.94B	4.23B	2.9B	19.82M	123.45M	-2.67B