Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2025)

Lucky Strike Entertainment's Net Cash Flow history spans 5 years, with the latest figure at $64.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 52.84% year-over-year to $64.7 million; the TTM value through Dec 2025 reached $14.6 million, up 113.39%, while the annual FY2025 figure was -$7.2 million, 94.38% up from the prior year.
  • Net Cash Flow for Q4 2025 was $64.7 million at Lucky Strike Entertainment, up from -$28.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $149.7 million in Q4 2023 and bottomed at -$155.4 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$6.3 million (2021), against an average of -$3.7 million.
  • The largest YoY upside for Net Cash Flow was 839.2% in 2023 against a maximum downside of 614.43% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$6.3 million in 2021, then tumbled by 247.59% to -$21.8 million in 2022, then soared by 788.09% to $149.7 million in 2023, then tumbled by 71.71% to $42.3 million in 2024, then skyrocketed by 52.84% to $64.7 million in 2025.
  • Per Business Quant, the three most recent readings for LUCK's Net Cash Flow are $64.7 million (Q4 2025), -$28.9 million (Q3 2025), and -$19.5 million (Q2 2025).