LGCL
Lucas GC Limited Ordinary Shares
NASDAQ: LGCL · TECHNOLOGY · SOFTWARE - APPLICATION
$1.85
+7.27% today
Updated 2026-04-30
Market cap
$83.44M
P/E ratio
3.31
P/S ratio
0.08x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$1 – $51
Volume
0.0M
Lucas GC Limited Ordinary Shares (LGCL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $2.43M | $60.63M | $-15.12M | $-36.41M | $20.19M | $34.92M |
| Capital expenditures | $0.00 | $1.12M | $3.74M | $2.04M | $12.10M | $77.17M | $80.97M |
| Depreciation | — | $336000.00 | $1.53M | $3.99M | $5.01M | $8.85M | — |
| Stock-based comp | — | — | — | — | — | — | — |
| Free cash flow | — | $1.31M | $56.88M | $-17.16M | $-48.51M | $-56.98M | $-46.05M |
| Investing cash flow | — | $-12.29M | $-47.85M | $16.82M | $-12.10M | $-79.95M | — |
| Financing cash flow | — | $12.70M | $26.50M | $3.42M | $29.42M | $60.75M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |