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Lucky Strike Entertainment (LUCK)
NYSE:LUCK
US Market
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Lucky Strike Entertainment (LUCK) Cash flow

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Lucky Strike Entertainment Cash Flow

LUCK's free cash flow for Q1 2025 was $-10.51M. For the 2025 fiscal year, LUCK's free cash flow was decreased by $-115.06M and operating cash flow was $29.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jul 22Jun 22Jun 21
Operating Cash Flow
$ 168.16M$ 154.83M$ 217.79M-$ 177.67M$ 58.23M
Investing Cash Flow
$ -249.00M$ -385.66M$ -253.22M-$ -220.34M$ -46.68M
Financing Cash Flow
$ 79.26M$ 102.16M$ 98.96M-$ -12.14M$ 34.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 507.80M$ 66.97M$ 195.63M-$ 187.09M$ 187.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.27M$ 1.27M$ 590.00K-$ 245.02M-
Issuance Of Debt
$ -143.41M$ -12.76M$ 272.54M-$ -149.83M$ 45.00M
Repayment Of Debt
$ -184.90M$ -187.76M$ -977.46M$ -273.44M$ -10.26M$ -8.21M
Free Cash Flow
$ -15.56M$ -39.68M$ 75.38M$ 27.30M$ 29.98M$ 15.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Lucky Strike Entertainment Cash Flow

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