Luckin Coffee Inc. LKNCY
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.37% | 1.52% | -38.19% | -38.19% | -2.72% |
| Total Depreciation and Amortization | 27.12% | 40.43% | 27.69% | 27.69% | 32.40% |
| Total Amortization of Deferred Charges | -- | -- | 36.27% | 36.27% | -- |
| Total Other Non-Cash Items | 396.62% | -597.78% | -139.11% | -139.11% | 223.76% |
| Change in Net Operating Assets | -- | -- | -12.28% | -12.28% | -- |
| Cash from Operations | 111.98% | -7.38% | -64.81% | -64.81% | 57.25% |
| Capital Expenditure | -- | -- | -15.66% | -15.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 134.45% | 134.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.25% | 400.38% | 85.68% | 85.68% | -279.55% |
| Cash from Investing | -17.25% | 400.38% | 59.22% | 59.22% | -279.55% |
| 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 | -- | -- | 211.20% | 211.20% | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -771.40% | -11.84% | -176.71% | -176.71% | 78.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.83% | 1,005.56% | -79.90% | -79.90% | -609.46% |