Luckin Coffee Inc.
LKNCY
$32.00
-$0.50-1.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.07% | 0.99% | 144.99% | -38.96% | -35.59% |
| Total Depreciation and Amortization | 724.80% | 10.34% | 11.79% | -87.45% | 755.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.44% | -57.54% | 2,599.38% | -95.91% | 364.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -72.44% | -18.36% | 187.27% | -45.55% | 23.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.57% | -17.92% | -759.96% | -131.26% | 219.73% |
| Cash from Investing | 87.96% | -17.92% | -759.96% | 66.58% | -12.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -11.20% | -- |
| Cash from Financing | -- | -- | 100.00% | -1,081.91% | -- |
| Foreign Exchange rate Adjustments | -341.27% | 152.81% | 48.71% | -217.38% | 462.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.66% | -157.54% | -476.00% | -68.83% | 68.81% |