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
Daily Values
Growth Metrics
Income Statement
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Ratios

Lucky Strike Entertainment (LUCK) Change in Cash (2021 - 2026)

Lucky Strike Entertainment's Change in Cash history spans 5 years, with the latest figure at $64.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 53.36% to $64.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.2 million, a 113.88% increase, with the full-year FY2025 number at -$7.3 million, up 94.34% from a year prior.
  • Change in Cash hit $64.9 million in Q4 2025 for Lucky Strike Entertainment, up from -$28.7 million in the prior quarter.
  • Over the last five years, Change in Cash for LUCK hit a ceiling of $149.9 million in Q4 2023 and a floor of -$155.5 million in Q4 2023.
  • Historically, Change in Cash has averaged -$5.1 million across 5 years, with a median of -$12.9 million in 2021.
  • The widest YoY moves for Change in Cash: up 829.21% in 2023, down 611.06% in 2023.
  • Tracing LUCK's Change in Cash over 5 years: stood at -$6.4 million in 2021, then tumbled by 241.64% to -$21.9 million in 2022, then surged by 785.11% to $149.9 million in 2023, then plummeted by 71.77% to $42.3 million in 2024, then skyrocketed by 53.36% to $64.9 million in 2025.
  • Business Quant data shows Change in Cash for LUCK at $64.9 million in Q4 2025, -$28.7 million in Q3 2025, and -$19.4 million in Q2 2025.