Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Lucky Strike Entertainment (LUCK) Cash from Financing Activities (2021 - 2026)

Lucky Strike Entertainment's Cash from Financing Activities history spans 5 years, with the latest figure at $55.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 42.57% to $55.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $305.1 million, a 2548.78% increase, with the full-year FY2025 number at $35.9 million, down 64.9% from a year prior.
  • Cash from Financing Activities hit $55.7 million in Q4 2025 for Lucky Strike Entertainment, down from $292.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LUCK hit a ceiling of $292.7 million in Q3 2025 and a floor of -$55.2 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $31.8 million across 5 years, with a median of $4.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 401678.05% in 2023 and later tumbled 644.43% in 2024.
  • Tracing LUCK's Cash from Financing Activities over 5 years: stood at $31.1 million in 2021, then tumbled by 83.4% to $5.2 million in 2022, then skyrocketed by 3086.51% to $164.6 million in 2023, then plummeted by 41.14% to $96.9 million in 2024, then crashed by 42.57% to $55.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LUCK at $55.7 million in Q4 2025, $292.7 million in Q3 2025, and $11.9 million in Q2 2025.