Lucky Strike Entertainment Corp Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lucky Strike Entertainment Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q3 2025.
  • Lucky Strike Entertainment Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 28, 2025 was $293M.
  • Lucky Strike Entertainment Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35.9M, a 63.8% decline from 2023.
  • Lucky Strike Entertainment Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $99M.
  • Lucky Strike Entertainment Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.1M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $293M +$310M Jun 30, 2025 Sep 28, 2025 10-Q 2025-11-04
Q3 2024 -$17.8M -$22.9M -450% Jul 1, 2024 Sep 29, 2024 10-Q 2025-11-04
Q3 2023 $5.09M -$76K -1.47% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-04
Q3 2022 $5.17M +$6.08M Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-07
Q3 2021 -$908K Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-16
Q1 2021 $257M Jan 1, 2021 Mar 31, 2021 10-Q/A 2021-07-19

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $35.9M -$63.1M -63.8% Jul 1, 2024 Jun 29, 2025 10-K 2025-08-28
2023 $99M +$111M Jul 4, 2022 Jul 2, 2023 10-K 2025-08-28
2022 -$12.1M Jun 28, 2021 Jul 3, 2022 10-K 2024-09-05
2020 $34.8M Jun 29, 2020 Jun 27, 2021 10-K 2023-09-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.