The table below shows Lucky Strike Entertainment Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
-
-
-$6.41M
-
-
$29.41M
Capital expenditure
-
-
$25.90M
-
-
$41.58M
Investing cash flow
-
-
-$315.15M
-
-
-$39.92M
Dividends paid
$8.76M
$8.84M
$8.18M
$8.32M
$8.41M
$8.55M
LUCK operating cash flow (10-K history)
Lucky Strike Entertainment Corporation reported operating cash flow of $177.22M for fiscal year 2025. That is down 18.6% from $217.79M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.
