Net Cash Provided by (Used in) Operating Activities of Lucky Strike Entertainment Corp from 31 Mar 2021 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Lucky Strike Entertainment Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2021 to 28 Sep 2025.
  • Lucky Strike Entertainment Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Sep 2025 was $6,408,000, a 122% decline year-over-year.
  • Lucky Strike Entertainment Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $177,221,000, a 19% decline from 2023.
  • Lucky Strike Entertainment Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $217,787,000, a 23% increase from 2022.
  • Lucky Strike Entertainment Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $177,670,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Lucky Strike Entertainment Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,408,000 -$35,821,000 -122% 30 Jun 2025 28 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q3 2024 $29,413,000 +$13,330,000 +83% 01 Jul 2024 29 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q3 2023 $16,083,000 -$19,490,000 -55% 03 Jul 2023 01 Oct 2023 10-Q 04 Nov 2024 2025 Q1
Q3 2022 $35,573,000 +$4,033,000 +13% 04 Jul 2022 02 Oct 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $31,540,000 28 Jun 2021 26 Sep 2021 10-Q 16 Nov 2022 2023 Q1
Q1 2021 $323,469 01 Jan 2021 31 Mar 2021 10-Q/A 19 Jul 2021 2021 Q1

Lucky Strike Entertainment Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $177,221,000 -$40,566,000 -19% 01 Jul 2024 29 Jun 2025 10-K 28 Aug 2025 2025 FY
2023 $217,787,000 +$40,117,000 +23% 04 Jul 2022 02 Jul 2023 10-K 28 Aug 2025 2025 FY
2022 $177,670,000 28 Jun 2021 03 Jul 2022 10-K 05 Sep 2024 2024 FY
2020 $58,232,000 29 Jun 2020 27 Jun 2021 10-K 11 Sep 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.