Lucara Diamond (LUC) Cash flow

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Lucara Diamond Cash Flow

TSE:LUC's free cash flow for Q4 2025 was $-3.03M. For the 2025 fiscal year, TSE:LUC's free cash flow was decreased by $-9.58M and operating cash flow was $26.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 54.99M	$ 56.30M	$ 63.36M	$ 96.23M	$ 83.39M
Investing Cash Flow	$ -103.63M	$ -94.35M	$ -115.79M	$ -125.42M	$ -97.54M
Financing Cash Flow	$ 57.53M	$ 47.76M	$ 39.66M	$ 29.14M	$ 36.80M
End Cash Position	$ 31.86M	$ 22.79M	$ 13.34M	$ 26.42M	$ 27.01M
Free Cash Flow	$ -48.29M	$ -38.71M	$ -52.33M	$ 77.15M	$ 68.10M

Currency in USD