Balance Sheet
Cash Flow Statement
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Lucky Strike Entertainment (LUCK) Net Cash Flow (2021 - 2025)

Lucky Strike Entertainment (LUCK) has disclosed Net Cash Flow for 5 consecutive years, with $64.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 52.84% to $64.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.6 million through Dec 2025, up 113.39% year-over-year, with the annual reading at -$7.2 million for FY2025, 94.38% up from the prior year.
  • Net Cash Flow hit $64.7 million in Q4 2025 for Lucky Strike Entertainment, up from -$28.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $149.7 million in Q4 2023 to a low of -$155.4 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$3.7 million across 5 years, with a median of -$6.3 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 839.2% in 2023; the steepest drop was 614.43% in 2023.
  • Year by year, Net Cash Flow stood at -$6.3 million in 2021, then crashed by 247.59% to -$21.8 million in 2022, then skyrocketed by 788.09% to $149.7 million in 2023, then crashed by 71.71% to $42.3 million in 2024, then surged by 52.84% to $64.7 million in 2025.
  • Business Quant data shows Net Cash Flow for LUCK at $64.7 million in Q4 2025, -$28.9 million in Q3 2025, and -$19.5 million in Q2 2025.