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) Net Cash Flow (2021 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 52.84% to $64.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.6 million, a 113.39% increase, with the full-year FY2025 number at -$7.2 million, up 94.38% from a year prior.
  • Net Cash Flow hit $64.7 million in Q4 2025 for Lucky Strike Entertainment, up from -$28.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LUCK hit a ceiling of $149.7 million in Q4 2023 and a floor of -$155.4 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$5.1 million across 5 years, with a median of -$12.9 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 839.2% in 2023, down 614.43% in 2023.
  • Tracing LUCK's Net Cash Flow over 5 years: 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.
  • 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.