$LKNCY Cashflow Statement | Understand Stock

Understand Stock

$LKNCY

$32.59 +$0.06 (0.18%)

Deep Research with AI Research

Overview

$LKNCY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.600B 796.26% YoY	$401.7M -85.89% YoY	$2.848B 483.3% YoY	$488.2M -28.86% YoY	$686.3M -112.28% YoY
Depreciation, Depletion And Amortization	$1.557B 855.08% YoY	$163.1M -73.03% YoY	$604.6M 54.25% YoY	$391.9M -15.78% YoY	$465.4M -3.73% YoY
Cash From Operating Activities	$6.091B 951.07% YoY	$579.5M 41.86% YoY	$408.5M 1961.34% YoY	$19.82M -83.95% YoY	$123.4M -105.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$374.5M 18.73% YoY	$315.4M -18.58% YoY	$387.4M 241.79% YoY	$113.3M -165.43% YoY	-$173.2M -78.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$908.0M 30.3% YoY	-$696.9M -12.68% YoY	-$798.0M -559.83% YoY	$173.6M -119.5% YoY
Cash From Investing Activities	-$1.111B 152.68% YoY	-$439.8M -9.41% YoY	-$485.5M -39.16% YoY	-$798.0M -236908.9% YoY	$337.0K -100.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.515B -47.35% YoY
Debt Paid & Issued, Net	$4.796M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.62M -204.17% YoY	$45.71M N/A	$0.00 -100.0% YoY	-$2.276B -250.28% YoY	$1.515B -62.41% YoY
NET CHANGE
Cash From Operating Activities	$6.091B 951.07% YoY	$579.5M 41.86% YoY	$408.5M 1961.34% YoY	$19.82M -83.95% YoY	$123.4M -105.19% YoY
Cash From Investing Activities	-$1.111B 152.68% YoY	-$439.8M -9.41% YoY	-$485.5M -39.16% YoY	-$798.0M -236908.9% YoY	$337.0K -100.02% YoY
Cash From Financing Activities	-$47.62M -204.17% YoY	$45.71M N/A	$0.00 -100.0% YoY	-$2.276B -250.28% YoY	$1.515B -62.41% YoY
Net Change In Cash	-$292.6M -256.07% YoY	$187.5M -346.79% YoY	-$75.96M -97.51% YoY	-$3.054B -286.43% YoY	$1.638B -2826.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.091B 951.07% YoY	$579.5M 41.86% YoY	$408.5M 1961.34% YoY	$19.82M -83.95% YoY	$123.4M -105.19% YoY
Capital Expenditures	$374.5M 18.73% YoY	$315.4M -18.58% YoY	$387.4M 241.79% YoY	$113.3M -165.43% YoY	-$173.2M -78.94% YoY
Free Cash Flow	$5.717B 2064.47% YoY	$264.1M 1148.39% YoY	$21.16M -122.62% YoY	-$93.51M -131.52% YoY	$296.7M -119.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$506.1M -3.6% YoY	$518.2M -38.39% YoY	$1.278B -1.87% YoY	$1.251B 43.56% YoY	$525.1M -731.28% YoY	$841.1M 183.78% YoY	$1.303B 31.84% YoY	$871.1M -12.78% YoY	-$83.17M -114.73% YoY	$296.4M 443.65% YoY	$988.0M 86.91% YoY	$998.7M -970.66% YoY	$564.8M 2747.58% YoY	$54.52M -94.08% YoY	$528.6M -2348.49% YoY	-$114.7M -45.78% YoY	$19.84M N/A	$921.3M N/A	-$23.51M N/A	-$211.5M N/A
Depreciation, Depletion And Amortization	$451.6M 33.71% YoY	$434.3M 30.89% YoY	$410.0M 32.37% YoY	$375.4M 29.83% YoY	$337.8M 30.21% YoY	$331.8M 59.28% YoY	$309.7M 93.5% YoY	$289.1M 126.32% YoY	$259.4M 139.17% YoY	$208.3M 119.74% YoY	$160.1M 53.63% YoY	$127.7M 31.37% YoY	$108.5M 13.32% YoY	$94.80M -5.58% YoY	$104.2M -23.4% YoY	$97.24M -57.53% YoY	$95.71M N/A	$100.4M N/A	$136.0M N/A	$229.0M N/A
Cash From Operating Activities	-$5.300B -691.17% YoY	$564.8M -65.32% YoY	$2.069B 57.22% YoY	$2.560B 65.29% YoY	$896.6M -439.15% YoY	$1.628B -275.71% YoY	$1.316B 0.46% YoY	$1.549B 7.25% YoY	-$264.4M -124.65% YoY	-$926.7M -2019.05% YoY	$1.310B 214.23% YoY	$1.444B -361.14% YoY	$1.073B 895.84% YoY	$48.29M -435.43% YoY	$416.9M 4928.77% YoY	-$553.1M -526.94% YoY	$107.7M N/A	-$14.40M N/A	$8.291M N/A	$129.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.861B -2457.72% YoY	-$447.1M -59.81% YoY	-$3.750B 279.47% YoY	-$3.213B 1942.89% YoY	-$375.9M -60.51% YoY	-$1.112B 531.76% YoY	-$988.3M -47.46% YoY	-$157.3M -82.06% YoY	-$951.8M 85.48% YoY	-$176.1M -60.95% YoY	-$1.881B 806.63% YoY	-$876.9M 1160.92% YoY	-$513.2M 631.25% YoY	-$450.9M 802.6% YoY	-$207.5M 472.31% YoY	-$69.55M -180.37% YoY	-$70.18M N/A	-$49.95M N/A	-$36.25M N/A	$86.54M N/A
Cash From Investing Activities	$8.861B -2457.72% YoY	-$447.1M -59.81% YoY	-$3.750B 279.47% YoY	-$3.213B 1942.89% YoY	-$375.9M -60.51% YoY	-$1.112B 531.76% YoY	-$988.3M -47.46% YoY	-$157.3M -82.06% YoY	-$951.8M 85.48% YoY	-$176.1M -60.95% YoY	-$1.881B 806.63% YoY	-$876.9M 1160.92% YoY	-$513.2M 631.25% YoY	-$450.9M 802.6% YoY	-$207.5M 472.31% YoY	-$69.55M -180.37% YoY	-$70.18M N/A	-$49.95M N/A	-$36.25M N/A	$86.54M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.515B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$333.6M -200.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$333.6M N/A	$33.60M N/A	$0.00 N/A	$300.0M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$716.7M N/A	$0.00 N/A	-$1.560B N/A	$1.515B N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.300B -691.17% YoY	$564.8M -65.32% YoY	$2.069B 57.22% YoY	$2.560B 65.29% YoY	$896.6M -439.15% YoY	$1.628B -275.71% YoY	$1.316B 0.46% YoY	$1.549B 7.25% YoY	-$264.4M -124.65% YoY	-$926.7M -2019.05% YoY	$1.310B 214.23% YoY	$1.444B -361.14% YoY	$1.073B 895.84% YoY	$48.29M -435.43% YoY	$416.9M 4928.77% YoY	-$553.1M -526.94% YoY	$107.7M N/A	-$14.40M N/A	$8.291M N/A	$129.6M N/A
Cash From Investing Activities	$8.861B -2457.72% YoY	-$447.1M -59.81% YoY	-$3.750B 279.47% YoY	-$3.213B 1942.89% YoY	-$375.9M -60.51% YoY	-$1.112B 531.76% YoY	-$988.3M -47.46% YoY	-$157.3M -82.06% YoY	-$951.8M 85.48% YoY	-$176.1M -60.95% YoY	-$1.881B 806.63% YoY	-$876.9M 1160.92% YoY	-$513.2M 631.25% YoY	-$450.9M 802.6% YoY	-$207.5M 472.31% YoY	-$69.55M -180.37% YoY	-$70.18M N/A	-$49.95M N/A	-$36.25M N/A	$86.54M N/A
Cash From Financing Activities	$333.6M -200.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$333.6M N/A	$33.60M N/A	$0.00 N/A	$300.0M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$716.7M N/A	$0.00 N/A	-$1.560B N/A	$1.515B N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$3.895B 1981.24% YoY	$117.7M -78.59% YoY	-$1.681B -612.81% YoY	-$652.7M -138.58% YoY	$187.1M -115.39% YoY	$549.6M -149.84% YoY	$327.8M -157.44% YoY	$1.692B 198.13% YoY	-$1.216B -317.39% YoY	-$1.103B 173.95% YoY	-$570.8M 12.53% YoY	$567.5M -191.14% YoY	$559.5M -136.76% YoY	-$402.6M -127.76% YoY	-$507.2M 1714.19% YoY	-$622.7M -388.15% YoY	-$1.522B N/A	$1.450B N/A	-$27.96M N/A	$216.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.300B -691.17% YoY	$564.8M -65.32% YoY	$2.069B 57.22% YoY	$2.560B 65.29% YoY	$896.6M -439.15% YoY	$1.628B -275.71% YoY	$1.316B 0.46% YoY	$1.549B 7.25% YoY	-$264.4M -124.65% YoY	-$926.7M -2019.05% YoY	$1.310B 214.23% YoY	$1.444B -361.14% YoY	$1.073B 895.84% YoY	$48.29M -435.43% YoY	$416.9M 4928.77% YoY	-$553.1M -526.94% YoY	$107.7M N/A	-$14.40M N/A	$8.291M N/A	$129.6M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A