Lucas GC Ltd cash flow statement

In fiscal 2025, Lucas GC Ltd's operations generated $4.9m of cash; it spent $11.6m on capital projects, leaving free cash flow of −$6.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lucas GC Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	9	−2	−5	3	5
Depreciation and amortisation	0	0	1	1	2
Capital spending	4	2	2	6	12
Free cash flow	6	−4	−7	−3	−7
Share buybacks	—	—	—	0	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lucas GC Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lucas GC Ltd.