Luckin Coffee Inc. LKNCY
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 275.71M | 73.08M | 73.10M | 73.10M | 178.60M |
| Total Depreciation and Amortization | 72.81M | 65.21M | 472.43M | 472.43M | 57.28M |
| Total Amortization of Deferred Charges | -- | -- | 422.30K | 422.30K | -- |
| Total Other Non-Cash Items | 264.30M | -24.12M | -44.41M | -44.41M | 53.22M |
| Change in Net Operating Assets | -- | -- | -421.87M | -421.87M | -- |
| Cash from Operations | 612.82M | 114.17M | 79.67M | 79.67M | 289.10M |
| Capital Expenditure | -- | -- | -370.11M | -370.11M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 132.70K | 132.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.37M | 155.22M | 306.91M | 306.91M | -523.98M |
| Cash from Investing | -614.37M | 155.22M | -63.07M | -63.07M | -523.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -333.60M | -333.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.05M | -- | 333.60M | 333.60M | -- |
| Cash from Financing | -3.12M | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -2.75M | -1.69M | -989.70K | -989.70K | 410.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.42M | 267.70M | 15.61M | 15.61M | -234.47M |