LUCK
Lucky Strike Entertainment Corporation
5.30$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Lucky Strike Entertainment Corporation (LUCK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 55 | 77 | 6.7 | 29 | 39 | 87 | 22 | -6.4 | 48 | 74 | -12 | 104 | |
| 31 | 37 | 36 | 41 | 37 | 39 | 40 | 40 | 33 | 30 | 32 | 34 | 129 | |
| 1.9 | 3.7 | 4.1 | 4.0 | 4.5 | 4.7 | 8.8 | 3.7 | 3.5 | 2.8 | 3.0 | 3.3 | 13 | |
| 5.9 | -1.3 | -1.3 | -24 | 10.0 | -17 | 12 | -1.5 | -26 | 16 | 9.4 | -34 | -35 | |
| 51 | 63 | 33 | 47 | 42 | 50 | 25 | 24 | 26 | 33 | 31 | 270 | 361 | |
| -177 | -70 | -39 | -100 | -40 | -93 | -33 | -54 | -315 | -39 | -76 | -24 | -453 | |
| – | 4.0 | 8.7 | 12 | 8.6 | 8.5 | 8.4 | 8.2 | 8.2 | 8.9 | 8.8 | 8.7 | 35 | |
| -130 | -89 | -0.7 | -35 | -7.6 | -38 | -20 | -7.0 | -5.3 | -19 | -7.5 | -3.4 | -35 | |
| – | – | – | – | -1.3 | 145 | -2.6 | 27 | 389 | 86 | -20 | 13 | 468 | |
| 5.1 | 165 | -15 | -52 | -18 | 97 | -55 | 12 | 293 | 56 | -36 | 16 | 328 | |
| -156 | 150 | 22 | -145 | -29 | 42 | -1.7 | -19 | -29 | 65 | -37 | -19 | -20 | |
| -35 | -7.9 | 43 | -41 | -12 | -12 | 61 | -1.1 | -32 | 15 | 43 | -282 | -257 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.