Lucky Strike Entertainment reported cash from operations of -$11.96M and free cash flow of -$35.54M for the quarter ended Jun 2026, down 153.3% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 15.56M | -34.45M | -17.99M | 6.94M | -33.53M | 1.44M | -32.07M | 146.22M | 18.22M | -63.47M | 23.85M | -62.18M | 23.09M | 28.31M | 13.29M | -74.72M | -13.80M | -12.66M | 16.85M | -26.17M | |||
| Share-based CompensationStock Comp. | 2.10M | 20.56M | 3.02M | 3.86M | 4.51M | 3.17M | 4.21M | 3.85M | 1.91M | 3.69M | 4.14M | 4.03M | 4.50M | 4.66M | 8.79M | 3.68M | 3.49M | 2.83M | 2.99M | 3.31M | |||
| Deferred Taxes | -7.63M | 1.05M | -0.29M | 0.18M | 0.22M | -86.88M | -9.70M | 2.60M | 8.93M | -36.17M | -10.47M | -11.54M | 18.11M | 49.78M | -16.79M | 15.54M | 5.45M | -13.96M | |||||
| Gains from Investment SecuritiesGains Investment | 0.22M | 0.04M | 0.14M | 0.11M | 0.10M | 0.11M | 0.12M | 0.07M | 0.07M | 0.09M | 0.11M | 0.06M | 0.07M | 0.07M | 0.09M | 0.06M | 0.04M | 0.07M | 0.10M | ||||
| Asset Writedowns and ImpairmentWritedown | 1.55M | 0.08M | 0.49M | 1.03M | 0.03M | 0.03M | 0.35M | 59.80M | |||||||||||||||
| Cash from OperationsCash from Ops. | 31.54M | 27.75M | 83.58M | 34.81M | 35.57M | 80.31M | 92.92M | 8.98M | 16.08M | 55.12M | 76.90M | 6.73M | 29.41M | 38.73M | 86.62M | 22.45M | -6.41M | 48.06M | 74.20M | -11.96M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.44M | -0.52M | 0.36M | 0.57M | -0.36M | 0.25M | 30.34M | 34.83M | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.91M | 0.92M | 0.94M | 0.73M | 0.96M | 0.90M | 0.73M | 0.65M | 0.85M | 0.87M | 0.99M | 0.81M | 0.94M | 0.83M | 1.07M | 1.07M | 4.45M | 1.07M | 1.10M | 1.17M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.84M | 25.66M | 29.99M | 28.47M | 26.27M | 29.30M | 29.44M | 24.39M | 31.35M | 37.07M | 36.33M | 40.61M | 36.98M | 39.12M | 40.33M | 40.43M | 33.20M | 30.42M | 32.15M | 33.51M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | 0.02M | -0.05M | 1.95M | 0.20M | 2.81M | -2.08M | -0.37M | 0.99M | 2.79M | -1.20M | 1.07M | -1.10M | -0.10M | -0.01M | 1.91M | -2.00M | -0.01M | 1.00M | 2.78M | |||
| Change in InventoryChange Inventory | 0.95M | 1.10M | -0.34M | 0.22M | 0.82M | 0.15M | 0.43M | -0.40M | 1.18M | 0.93M | 0.37M | -1.94M | 0.48M | 1.53M | -0.01M | -0.24M | -0.20M | -0.35M | -0.94M | 1.22M | |||
| Change in Accured ExpensesChange Accured Exp. | -3.02M | 12.95M | 0.85M | -4.10M | -3.95M | 16.33M | 7.71M | -23.68M | 16.61M | 10.99M | 5.06M | -18.64M | 13.42M | -3.82M | 14.24M | -9.67M | -14.38M | 29.01M | 17.20M | -27.86M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 60.07M | 51.45M | 24.02M | 26.82M | 44.71M | 33.40M | 33.93M | 37.29M | 50.67M | 62.91M | 33.48M | 41.58M | 50.43M | 25.50M | -6.00M | 25.90M | 32.90M | 31.30M | 23.58M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 6.14M | 10.95M | 0.41M | 1.66M | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.03M | -0.03M | 0.13M | 0.07M | 0.07M | ||||||||||||||||||
| Acquisitions | 34.39M | 12.36M | 25.90M | 15.92M | 63.66M | 3.87M | 28.21M | 125.86M | 7.03M | 5.82M | 52.44M | 42.86M | 7.70M | 30.34M | 44.05M | 44.08M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 9.75M | 23.18M | 12.79M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -95.72M | -65.12M | -17.90M | -41.60M | -62.49M | -100.51M | -24.94M | -65.27M | -176.58M | -70.09M | -39.29M | -99.70M | -39.92M | -93.29M | -33.20M | -53.90M | -315.15M | -38.99M | -75.54M | -23.58M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | -99.14M | 8.06M | 5.38M | 6.78M | 0.27M | 0.15M | 0.78M | 24.82M | 2.31M | -18.08M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.91M | 31.12M | -8.46M | -33.89M | 5.17M | -0.04M | 2.84M | 90.99M | 5.09M | 164.65M | -15.45M | -52.13M | -17.81M | 96.91M | -55.17M | 11.94M | 292.67M | 55.66M | -36.02M | 16.14M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 9.42M | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.29M | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 8.55M | 8.47M | 8.35M | 8.20M | 8.88M | 8.82M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06M | -0.14M | 0.10M | -0.06M | -0.12M | -0.30M | 0.42M | -0.12M | -0.14M | 0.19M | 0.32M | -0.36M | -0.21M | -0.04M | 0.09M | 0.11M | 0.23M | 0.15M | 0.10M | 0.10M | |||
| Change in Cash | -65.03M | -6.40M | 57.32M | -40.74M | -21.88M | -20.55M | 71.23M | 34.59M | -155.54M | 149.87M | 22.47M | -145.46M | -28.52M | 42.31M | -1.67M | -19.40M | -28.65M | 64.88M | -37.26M | -19.29M | |||
| Free Cash FlowFCF | -28.53M | -23.70M | 59.55M | 7.99M | -9.14M | 46.90M | 58.99M | -28.30M | -34.59M | -7.80M | 43.42M | 6.73M | -12.17M | -11.69M | 61.12M | 28.45M | -32.31M | 15.16M | 42.90M | -35.54M | |||
| Net Cash FlowNCF | -65.09M | -6.26M | 57.22M | -40.68M | -21.75M | -20.25M | 70.82M | 34.71M | -155.40M | 149.67M | 22.15M | -145.09M | -28.32M | 42.35M | -1.75M | -19.51M | -28.88M | 64.72M | -37.36M | -19.40M |