Luckin Coffee Inc.
LKNCY | OTC
$31.51
+$0.59 (+1.91%)
Nov 2, 2026, 2:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.78B | 3.55B | 3.11B | 3.44B | 3.47B | 3.09B | 2.93B | 2.39B | 2.07B | 2.2B | 2.85B | -2.96B | -3.42B | -4.53B | -5.07B | 1.36B | 802.95M | 938.69M | 686.38M | -2.57B | -4.26B | -5.06B |
Depreciation & Amortization | 1.76B | 1.67B | 1.26B | 3.5B | 3.4B | 3.06B | 3.27B | 2.22B | 2.07B | 2.15B | 2B | 879.68M | 823.81M | 793.3M | 780.55M | 397.54M | 429.36M | 446.28M | 465.38M | 487.47M | 474.59M | 479.33M |
Stock-Based Compensation | 604.15M | 485.67M | 430.76M | 527.42M | 476.45M | 421.93M | 364.85M | 328.38M | 293.97M | 257.5M | 239.51M | 291.73M | 336.47M | 374.03M | 398.01M | 437.88M | 407.49M | 377.49M | 357.88M | 227.62M | 106.61M | 42.67M |
Other Working Capital | n/a | n/a | n/a | -2.13B | -2.13B | -2.13B | -2.13B | -1.39B | -1.39B | -1.39B | -1.39B | 138.64M | 138.64M | 138.64M | 138.64M | -140.43M | -140.43M | -140.43M | -140.43M | 3.05B | 3.05B | 3.05B |
Other Non-Cash Items | -103.85M | 283.86M | 1.53B | 2.57B | 1.94B | 1.84B | 432.18M | -657.08M | -164.4M | -587.91M | 270.04M | 6.53B | 6.11B | 5.21B | 4.86B | -2.16B | -1.94B | -1.07B | -1.18B | -124.08M | 1.3B | 734.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -638.72M | -638.72M | -638.72M | -638.72M | -140.43M | -140.43M | -140.43M | -140.43M | -638.72M | -638.72M | -638.72M |
Change in Working Capital | n/a | n/a | n/a | -2.63B | -2.63B | -2.63B | -2.63B | -2.46B | -2.46B | -2.46B | -2.46B | -138.64M | -138.64M | -138.64M | -138.64M | 140.43M | 140.43M | 140.43M | 140.43M | 2.83B | 2.83B | 2.83B |
Operating Cash Flow | 6.05B | 5.98B | 6.09B | 7.15B | 6.4B | 5.39B | 4.23B | 1.67B | 1.67B | 1.56B | 2.9B | 3.88B | 2.98B | 984.74M | 19.82M | -42.87M | -451.52M | 464.34M | 123.45M | 5.95M | -274.48M | -1.62B |
Capital Expenditures | -560.41M | -560.41M | -560.41M | -2.3B | -2.3B | -2.3B | -2.3B | -2.75B | -2.75B | -2.75B | -2.75B | -822.33M | -822.33M | -822.33M | -822.33M | -1.57B | -1.57B | -1.57B | -1.57B | -822.33M | -822.33M | -822.33M |
Cash Acquisitions | 913.79K | 913.79K | 913.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94B | 1.94B | 1.94B | 1.94B | 1.71B | 1.71B | 1.71B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6B | -1.6B | -1.6B | -1.6B | -1.03B | -1.03B | -1.03B | -1.03B | -1.6B | -1.6B | -1.6B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 705.4M | 705.4M | 705.4M | 705.4M | 660M | 660M | 660M | 660M | 705.4M | 705.4M | 705.4M |
Other Investing Acitivies | -2.74B | -6.34B | -7.79B | -6.15B | -3.39B | -332.02M | -908.02M | 476.7M | -415.9M | -1.14B | -696.88M | -2.01B | -336.1M | 471.29M | 914.29M | -397.14M | -225.93M | -229.88M | 337K | 44M | -175.26M | -827.02M |
Investing Cash Flow | -2.74B | -6.34B | -7.79B | -8.45B | -5.69B | -2.63B | -3.21B | -2.27B | -3.17B | -3.89B | -3.45B | -3.72B | -2.05B | -1.24B | -798.05M | -397.14M | -225.93M | -229.88M | 337K | 44M | -175.26M | -827.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 616.2M | -721.87K | -334.32M | -300M | -300M | n/a | 333.6M | 300M | 300M | n/a | n/a | 6.31B | 5.59B | 5.59B | 4.03B | -761.6M | -44.9M | -44.9M | 1.51B | -1.59B | -1.59B | 425.06M |
Financial Cash Flow | 616.2M | -721.87K | -334.32M | -300M | -300M | n/a | 333.6M | 300M | 300M | n/a | n/a | 6.31B | 5.59B | 5.59B | 4.03B | -761.6M | -44.9M | -44.9M | 1.51B | -1.59B | -1.59B | 425.06M |
Net Cash Flow | 3.93B | -326.82M | -2B | -1.6B | 406.17M | 2.76B | 1.37B | -293.18M | -1.19B | -2.31B | -539.28M | 147.72M | 239.17M | -885.38M | -2.98B | -1.12B | -667.55M | 143.85M | 1.62B | -32.54M | -597.33M | -482.47M |
Free Cash Flow | 3.43B | 3.36B | 3.47B | 4.85B | 4.1B | 3.09B | 1.93B | -1.08B | -1.08B | -1.19B | 150.21M | 3.05B | 2.16B | 162.41M | -802.52M | -1.61B | -2.02B | -1.11B | -1.45B | -816.38M | -1.1B | -2.45B |
Adj. Free Cash Flow | 2.82B | 2.88B | 3.04B | 4.33B | 3.62B | 2.67B | 1.56B | -1.4B | -1.38B | -1.44B | -89.3M | 2.76B | 1.82B | -211.62M | -1.2B | -2.05B | -2.43B | -1.48B | -1.81B | -1.04B | -1.2B | -2.49B |
Maintenance CapEx | n/a | n/a | n/a | -1.27B | -1.27B | -1.27B | -1.27B | -1.42B | -1.42B | -1.42B | -1.42B | -354.1M | -354.1M | -354.1M | -354.1M | -1.01B | -1.01B | -1.01B | -1.01B | n/a | n/a | n/a |
Growth CapEx | -560.41M | -560.41M | -560.41M | -1.03B | -1.03B | -1.03B | -1.03B | -1.33B | -1.33B | -1.33B | -1.33B | -468.24M | -468.24M | -468.24M | -468.24M | -561.61M | -561.61M | -561.61M | -561.61M | -822.33M | -822.33M | -822.33M |
Owner Earnings | 6.05B | 5.98B | 6.09B | 5.88B | 5.13B | 4.12B | 2.96B | 254.37M | 248.36M | 143.65M | 1.48B | 3.52B | 2.63B | 630.64M | -334.28M | -1.05B | -1.46B | -545.04M | -885.93M | 5.95M | -274.48M | -1.62B |
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