Lucky Strike Entertainment Corp Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$11.96M, a 153.25% decline year-over-year.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $74.20M, a 14.34% decline year-over-year.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $48.06M, a 24.09% increase year-over-year.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$6.41M, a 121.79% decline year-over-year.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for fiscal 2026 was $103.90M, a 41.37% decline from fiscal 2025.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for fiscal 2025 was $177.22M, a 14.46% increase from fiscal 2024.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for fiscal 2024 was $154.83M, a 28.91% decline from fiscal 2023.
- Lucky Strike Entertainment Corp net cash provided by (used in) operating activities for fiscal 2023 was $217.79M, a 22.58% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $62.24M derived: sum of 2 quarters · filed 2026-08-27 | $110.30M derived: sum of 3 quarters · filed 2026-08-27 | $103.90M 10-K · filed 2026-08-27 |
| 2026-03-29 | $74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $122.26M derived: sum of 2 quarters · filed 2026-05-06 | $115.85M 10-Q · filed 2026-05-06 | $138.31M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-12-28 | $48.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $41.66M 10-Q · filed 2026-02-04 | $64.11M derived: sum of 3 quarters · filed 2026-08-27 | $150.73M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-09-28 | -$6.41M 10-Q · filed 2025-11-04 | $16.05M derived: sum of 2 quarters · filed 2026-08-27 | $102.67M derived: sum of 3 quarters · filed 2026-08-27 | $141.40M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-06-29 | $22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $109.07M derived: sum of 2 quarters · filed 2026-08-27 | $147.81M derived: sum of 3 quarters · filed 2026-08-27 | $177.22M 10-K · filed 2026-08-27 |
| 2025-03-30 | $86.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $125.35M derived: sum of 2 quarters · filed 2026-05-06 | $154.77M 10-Q · filed 2026-05-06 | $161.50M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-12-29 | $38.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $68.15M 10-Q · filed 2026-02-04 | $74.88M derived: sum of 3 quarters · filed 2026-08-27 | $151.78M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-09-29 | $29.41M 10-Q · filed 2025-11-04 | $36.15M derived: sum of 2 quarters · filed 2026-08-27 | $113.04M derived: sum of 3 quarters · filed 2026-08-27 | $168.16M derived: sum of 4 quarters · filed 2026-08-27 |
| 2024-06-30 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27 | $83.63M derived: sum of 2 quarters · filed 2026-08-27 | $138.75M derived: sum of 3 quarters · filed 2026-08-27 | $154.83M 10-K · filed 2026-08-27 |
| 2024-03-31 | $76.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $132.01M derived: sum of 2 quarters · filed 2025-05-08 | $148.10M 10-Q · filed 2025-05-08 | $157.08M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $55.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $71.20M 10-Q · filed 2025-02-05 | $80.18M derived: sum of 3 quarters · filed 2025-08-28 | $173.11M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-10-01 | $16.08M 10-Q · filed 2024-11-04 | $25.07M derived: sum of 2 quarters · filed 2025-08-28 | $117.99M derived: sum of 3 quarters · filed 2025-08-28 | $198.30M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-07-02 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $101.91M derived: sum of 2 quarters · filed 2025-08-28 | $182.21M derived: sum of 3 quarters · filed 2025-08-28 | $217.79M 10-K · filed 2025-08-28 |
| 2023-04-02 | $92.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $173.23M derived: sum of 2 quarters · filed 2024-05-06 | $208.80M 10-Q · filed 2024-05-06 | $243.61M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-01-01 | $80.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $115.88M 10-Q · filed 2024-02-05 | $150.69M derived: sum of 3 quarters · filed 2024-09-05 | $234.26M derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-10-02 | $35.57M 10-Q · filed 2023-11-07 | $70.38M derived: sum of 2 quarters · filed 2024-09-05 | $153.96M derived: sum of 3 quarters · filed 2024-09-05 | $181.70M derived: sum of 4 quarters · filed 2024-09-05 |
| 2022-07-03 | $34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | $118.39M derived: sum of 2 quarters · filed 2024-09-05 | $146.13M derived: sum of 3 quarters · filed 2024-09-05 | $177.67M 10-K · filed 2024-09-05 |
| 2022-03-27 | $83.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-17 | $111.32M derived: sum of 2 quarters · filed 2023-05-17 | $142.86M 10-Q · filed 2023-05-17 | |
| 2021-12-26 | $27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | $59.28M 10-Q · filed 2023-02-15 | ||
| 2021-09-30 | -$588.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.18M 10-Q · filed 2021-11-15 | ||
| 2021-09-26 | $31.54M 10-Q · filed 2022-11-16 | $31.27M derived: sum of 2 quarters · filed 2022-11-16 | ||
| 2021-06-30 | -$266.73K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-17 | -$590.20K 10-Q · filed 2021-08-17 | ||
| 2021-06-27 | $41.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-11 | $40.79M derived: sum of 2 quarters · filed 2023-09-11 | $58.23M 10-K · filed 2023-09-11 | |
| 2021-03-31 | -$323.47K 10-Q/A · filed 2021-07-19 | |||
| 2021-03-28 | $17.12M 10-Q · filed 2022-05-11 | |||
| 2020-12-27 | -$11.60M 10-Q · filed 2022-02-09 |