Luckin Coffee Inc.
LKNCY | OTC
$31.55
+$0.63 (+2.04%)
Nov 2, 2026, 12:35 PM ET · Market open
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 |
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