Cash Flow from Operating Activities: A company's cash flows from operations.
Luckin Coffee Inc. Sponsored ADR (LKNCY) had Cash Flow from Operating Activities of $774.77M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.14B |
|
$179.22M |
|
$776.68M |
|
$1.37B |
|
$1.89B |
|
$249.07M |
|
$8.68M |
|
$257.75M |
|
$257.75M |
|
$179.22M |
|
$179.22M |
|
$179.22M |
|
$179.22M |
|
$249.07M |
|
$249.07M |
|
320.58M |
|
320.58M |
|
$0.56 |
|
$0.56 |
|
| Balance Sheet Financials | |
$2.05B |
|
$822.62M |
|
$2.11B |
|
$4.16B |
|
$1.24B |
|
-- |
|
$817.12M |
|
$2.06B |
|
$2.11B |
|
$2.11B |
|
$2.11B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$774.77M |
$-1.03B |
|
$-46.77M |
|
$617.81M |
|
$314.92M |
|
$-302.89M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
63.76% |
|
11.62% |
|
11.62% |
|
-- |
|
12.03% |
|
8.36% |
|
$774.77M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
1.81 |
|
20.51 |
|
4.39 |
|
8.51% |
|
8.51% |
|
4.31% |
|
8.51% |
|
-- |
|
$2.42 |
|
$2.42 |
|