LUCKY STRIKE ENTERTAINMENT CORPORATION Financing Cash Flow
LUCKY STRIKE ENTERTAINMENT CORPORATION (LUCK) reported Financing Cash Flow of $328.45 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was $16.14M, a 35.27% increase year-over-year.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$36.02M.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was $55.66M, a 42.57% decline year-over-year.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $292.67M.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was $328.45M, a 815.93% increase from fiscal 2025.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $35.86M, a 64.90% decline from fiscal 2024.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $102.16M, a 3.23% increase from fiscal 2023.
- LUCKY STRIKE ENTERTAINMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $98.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$19.87M derived: sum of 2 quarters · filed 2026-08-27 | $35.78M derived: sum of 3 quarters · filed 2026-08-27 | $328.45M 10-K · filed 2026-08-27 |
| 2026-03-29 | -$36.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $19.64M derived: sum of 2 quarters · filed 2026-05-06 | $312.31M 10-Q · filed 2026-05-06 | $324.24M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-28 | $55.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $348.33M 10-Q · filed 2026-02-04 | $360.26M derived: sum of 3 quarters · filed 2026-08-27 | $305.09M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-28 | $292.67M 10-Q · filed 2025-11-04 | $304.61M derived: sum of 2 quarters · filed 2026-08-27 | $249.43M derived: sum of 3 quarters · filed 2026-08-27 | $346.34M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-29 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$43.24M derived: sum of 2 quarters · filed 2026-08-27 | $53.67M derived: sum of 3 quarters · filed 2026-08-27 | $35.86M 10-K · filed 2026-08-27 |
| 2025-03-30 | -$55.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $41.73M derived: sum of 2 quarters · filed 2026-05-06 | $23.93M 10-Q · filed 2026-05-06 | -$28.20M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-29 | $96.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $79.10M 10-Q · filed 2026-02-04 | $26.97M derived: sum of 3 quarters · filed 2026-08-27 | $11.52M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-29 | -$17.81M 10-Q · filed 2025-11-04 | -$69.94M derived: sum of 2 quarters · filed 2026-08-27 | -$85.39M derived: sum of 3 quarters · filed 2026-08-27 | $79.26M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | -$52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | -$67.58M derived: sum of 2 quarters · filed 2026-08-27 | $97.07M derived: sum of 3 quarters · filed 2026-08-27 | $102.16M 10-K · filed 2026-08-27 |
| 2024-03-31 | -$15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $149.20M derived: sum of 2 quarters · filed 2025-05-08 | $154.29M 10-Q · filed 2025-05-08 | $245.28M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $164.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $169.74M 10-Q · filed 2025-02-05 | $260.73M derived: sum of 3 quarters · filed 2025-08-28 | $263.57M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-10-01 | $5.09M 10-Q · filed 2024-11-04 | $96.08M derived: sum of 2 quarters · filed 2025-08-28 | $98.92M derived: sum of 3 quarters · filed 2025-08-28 | $98.88M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-07-02 | $90.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $93.83M derived: sum of 2 quarters · filed 2025-08-28 | $93.79M derived: sum of 3 quarters · filed 2025-08-28 | $98.96M 10-K · filed 2025-08-28 |
| 2023-04-02 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $2.80M derived: sum of 2 quarters · filed 2024-05-06 | $7.96M 10-Q · filed 2024-05-06 | -$25.92M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-01-01 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $5.13M 10-Q · filed 2024-02-05 | -$28.76M derived: sum of 3 quarters · filed 2024-09-05 | -$37.22M derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-10-02 | $5.17M 10-Q · filed 2023-11-07 | -$28.72M derived: sum of 2 quarters · filed 2024-09-05 | -$37.18M derived: sum of 3 quarters · filed 2024-09-05 | -$6.06M derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-07-03 | -$33.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | -$42.35M derived: sum of 2 quarters · filed 2024-09-05 | -$11.23M derived: sum of 3 quarters · filed 2024-09-05 | -$12.14M 10-K · filed 2024-09-05 |
| 2022-03-27 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-17 | $22.66M derived: sum of 2 quarters · filed 2023-05-17 | $21.75M 10-Q · filed 2023-05-17 | |
| 2021-12-26 | $31.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | $30.21M 10-Q · filed 2023-02-15 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $257.23M 10-Q · filed 2021-11-15 | ||
| 2021-09-26 | -$908.00K 10-Q · filed 2022-11-16 | -$908.00K derived: sum of 2 quarters · filed 2022-11-16 | ||
| 2021-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-17 | $257.23M 10-Q · filed 2021-08-17 | ||
| 2021-06-27 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-11 | $255.18M derived: sum of 2 quarters · filed 2023-09-11 | $34.80M 10-K · filed 2023-09-11 | |
| 2021-03-31 | $257.23M 10-Q/A · filed 2021-07-19 | |||
| 2021-03-28 | $36.86M 10-Q · filed 2022-05-11 | |||
| 2020-12-27 | $38.88M 10-Q · filed 2022-02-09 |