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Luckin Coffee Inc (LKNCY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Luckin Coffee Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income513.88
Depreciation & amortization221.90
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.46
Impairment of Long-Lived Assets Held-for-use1.21
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories62.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.50
Share-based Compensation81.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.82
Foreign Currency Transaction Gains Losses Before Tax-
Allowance For Unrecoverable Payments In Relation To Fabricated Transactions-
Allowance For Prepayments-
Interest And Financing Expense-
Amortized Income For Refund From Shares Depositary Bank-
Increase Decrease In Receivables From Online Payment Platforms-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Loss Of Trusts-
Interest Expense Debt-
Provision For Sec Settlement-
Donation Of Inventory-
Increase Decrease In Accounts And Notes Payable-
Increase Decrease In Equity Litigants Settlement-
Income taxes56.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.46
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities133.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets85.28
Other Working Capital16.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.20
Discontinued operations0.00
Net Cash flow from Operating Activities869.37
Investing Activities
Capital Expenditures374.48
Sale of Capital Items0.13
Short-term Investments Proceeds489.42
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For L and Use Right-
Cash Payments And On Behalf Of To Related Parties-
Cash Proceeds From Related Parties-
Payments To Acquire Two Trust Investments-
Proceeds From Structured Deposits-
Payments To Acquire Structured-
Proceeds From Maturity Of Term Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,111.36
Financing Activities
Short-term debt Net42.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments4.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-628.71
Proceeds Payments For Financial Lease Deposit-
Proceeds From Refund From Shares Depositary Bank-
Proceeds From Cash Received In Relation To Fabricated Transaction-
Cash Payments In Relation To Fabricated Transactions-
Capital Expenditures Incurred But Not Yet Paid-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Notes Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47.62
Effect of exchange rate on cash flow-2.96
Discontinued operations0.00
Free Cash Flow1,243.98
Total Cash Flow-292.56
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About Luckin Coffee Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035712

Figures are derived from filed reports and may be restated. Historical data is subject to revision.