Luckin Coffee (LKNCY) Cash flow

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Luckin Coffee Cash Flow

LKNCY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, LKNCY's free cash flow was decreased by ¥1.46B and operating cash flow was ¥560.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.94B	¥ 4.23B	¥ 2.90B	¥ 19.82M	¥ 123.45M
Investing Cash Flow	¥ -7.59B	¥ -3.21B	¥ -3.45B	¥ -798.05M	¥ 337.00K
Financing Cash Flow	¥ -324.51M	¥ 333.60M	¥ 0.00	¥ -2.28B	¥ 1.51B
End Cash Position	¥ 2.30B	¥ 4.41B	¥ 3.04B	¥ 3.58B	¥ 6.56B
Free Cash Flow	¥ 3.39B	¥ 1.93B	¥ 143.73M	¥ -781.20M	¥ -49.77M

Currency in CNY