Lucky Strike Entertainment LUCK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $16.85M+233% | -$12.66M+8.3% | -$13.8M+81.5% | -$74.72M-662% | $13.29M-53.0% | ||
| $32.15M+5.7% | $30.42M-8.4% | $33.2M-17.9% | $40.43M+0.3% | $40.33M+3.1% | ||
| $2.99M+5.6% | $2.83M-18.7% | $3.49M-5.2% | $3.68M-58.2% | $8.79M+88.4% | ||
| $5.45M— | —— | -$16.79M-134% | $49.78M+175% | $18.11M+257% | ||
| $1.1M+2.7% | $1.07M-76.0% | $4.45M+316% | $1.07M-0.2% | $1.07M+28.5% | ||
| -$1.51M+35.5% | -$2.34M-70.0% | -$1.38M+77.9% | -$6.21M-858% | -$648K+74.8% | ||
| -$937K-167% | -$351K-80.0% | -$195K— | —— | —— | ||
| —— | —— | —— | $3.54M0.0% | $3.54M0.0% | ||
| $17.2M-40.7% | $29.01M+302% | -$14.39M— | —— | $14.24M— | ||
| $1.11M— | —— | $6.1M-60.8% | $15.57M— | —— | ||
| —— | -$633K-6.4% | -$595K-102% | $29.58M+5,278% | $550K+491% | ||
| $89K+20.3% | $74K+29.8% | $57K-24.0% | $75K-16.7% | $90K+18.4% | ||
| —— | —— | —— | $9.23M0.0% | $9.23M0.0% | ||
| -$6.87M+13.4% | -$7.93M+15.8% | -$9.42M-73.0% | -$5.44M-24.5% | -$4.37M+58.6% | ||
| —— | -$14K+99.3% | -$2M-205% | $1.91M+23,950% | -$8K+91.8% | ||
| $71K+57.8% | $45K-18.2% | $55K-40.9% | $93K+25.7% | $74K+13.8% | ||
| $74.2M+54.4% | $48.06M+850% | -$6.41M-129% | $22.45M-74.1% | $86.62M+124% | ||
| $31.3M-4.9% | $32.9M+27.0% | $25.9M+9.9% | $23.56M-7.6% | $25.5M-49.4% | ||
| $44.08M— | —— | $44.05M+45.2% | $30.34M+294% | $7.7M-82.0% | ||
| $163K— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$75.54M-93.7% | -$38.99M+87.6% | -$315.15M-485% | -$53.9M-62.4% | -$33.2M+64.4% | ||
| $8.82M-0.7% | $8.88M+8.3% | $8.2M— | —— | $8.35M-1.4% | ||
| $7.53M-60.5% | $19.07M+259% | $5.31M-24.0% | $6.99M-64.6% | $19.73M-47.8% | ||
| —— | $85M-32.0% | $125M+213% | $40M— | $0-100% | ||
| $276K+2.6% | $269K-100.0% | $1.28B+36,256% | $3.52M+0.2% | $3.51M+12.1% | ||
| —— | —— | —— | —— | $1.29M— | ||
| $418K+70.6% | $245K+62.3% | $151K— | $0-100% | $4.7M+264% | ||
| —— | —— | $3.43M— | —— | $0— | ||
| —— | $2.31M-90.7% | $24.82M— | —— | —— | ||
| —— | $55.66M-81.0% | $292.67M+2,352% | $11.94M— | —— | ||
| $104K-32.9% | $155K-32.6% | $230K— | —— | —— | ||
| -$37.26M-157% | $64.88M+326% | -$28.65M-47.7% | -$19.4M-1,064% | -$1.67M-104% | ||
| $1.1M+2.7% | $1.07M-76.0% | $4.45M+316% | $1.07M-0.2% | $1.07M+28.5% | ||
| $71K+57.8% | $45K-18.2% | $55K-40.9% | $93K+25.7% | $74K+13.8% | ||
| -$1.51M+35.5% | -$2.34M-70.0% | -$1.38M+77.9% | -$6.21M-858% | -$648K+74.8% | ||
| $89K+20.3% | $74K+29.8% | $57K-24.0% | $75K-16.7% | $90K+18.4% | ||
| -$7.74M+61.1% | -$19.92M-465% | -$3.53M+74.8% | -$14M+25.9% | -$18.89M+4.0% | ||
| -$6.87M+13.4% | -$7.93M+15.8% | -$9.42M-73.0% | -$5.44M-24.5% | -$4.37M+58.6% | ||
| $17.2M-40.7% | $29.01M+302% | -$14.39M— | —— | $14.24M— | ||
| -$727K+89.7% | -$7.09M-379% | $2.54M— | —— | -$3.12M+14.9% | ||
| —— | -$633K-6.4% | -$595K-102% | $29.58M+5,278% | $550K+491% | ||
| $1.11M— | —— | $6.1M-60.8% | $15.57M— | —— | ||
| $2.82M-0.3% | $2.83M-6.8% | $3.03M+22.9% | $2.47M0.0% | $2.47M+4.3% | ||
| $9.67M+1.6% | $9.51M-1.6% | $9.67M— | —— | $9.24M-1.5% | ||
| —— | —— | $1.74M+129% | $759K+427% | $144K— | ||
| —— | —— | —— | $9.23M0.0% | $9.23M0.0% | ||
| —— | $1.59M-99.4% | $245.2M— | —— | $0— | ||
| $163K— | —— | —— | $0— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| $197K+246% | $57K-95.4% | $1.25M— | —— | —— | ||
| —— | —— | $61.65M— | —— | $0— | ||
| $8.82M-0.7% | $8.88M+8.3% | $8.2M— | —— | $8.35M-1.4% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $1.48M— | $0— | —— | —— | ||
| —— | —— | $1.2B— | —— | —— | ||
| —— | —— | $3.43M— | —— | $0— | ||
| —— | —— | $500M— | —— | $0— | ||
| —— | —— | $230M— | —— | $0— | ||
| —— | —— | $230M— | —— | $0— | ||
| —— | —— | —— | $5.26M0.0% | $5.26M0.0% | ||
| -$6.87M+13.4% | -$7.93M+15.8% | -$9.42M-73.0% | -$5.44M-24.5% | -$4.37M+58.6% | ||
| $42.9M— | —— | -$32.31M— | $0-100% | $61.12M+623% | ||
| $42.9M— | —— | -$32.31M— | $0-100% | $61.12M+623% |
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Compare these in charts →Questions, answered.
- How much cash does Lucky Strike Entertainment generate?
- Lucky Strike Entertainment (LUCK) generated $138.3M in operating cash flow over the trailing twelve months.
- What is Lucky Strike Entertainment's free cash flow?
- After $113.7M of capital expenditures, Lucky Strike Entertainment's free cash flow was $71.7M over the trailing twelve months, up 442.2% year over year.
- Where does Lucky Strike Entertainment's cash flow data come from?
- Every line is extracted from Lucky Strike Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
