LUCK Cash From Financing

Annual CFF:

$35.86M-$66.30M(-64.90%)
June 30, 2025

Summary

  • As of today, LUCK annual cash from financing is $35.86 million, with the most recent change of -$66.30 million (-64.90%) on June 30, 2025.
  • During the last 3 years, LUCK annual cash from financing has risen by +$48.00 million (+395.48%).
  • LUCK annual cash from financing is now -73.87% below its all-time high of $137.26 million, reached on June 1, 2020.

Performance

1-Year Change

-64.9%

3-Year Change

+395.48%

5-Year Change

-73.87%

15-Year Change

-73.87%

LUCK Cash From Financing Chart

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Highlights

Sector Percentile

87.86%
LUCK annual cash from financing is higher than 87.86% of companies in Consumer Cyclical sector

Range

All-Time High

$137.26M
LUCK annual cash from financing is currently -73.87% below its historical high of $137.26 million

3-Year Low

-$12.14M
LUCK annual cash from financing is currently +395.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2025
LUCK previous annual earnings announcement was published on Jun 30, 2025

Next Annual Earnings Report Date

N/A
LUCK next annual earnings announcement has not yet been scheduled

OtherLUCKcash flow metrics

Annual CFI

-$220.31M
LUCK annual cash from investing is -$220.31 million

Annual CFO

$177.22M
LUCK annual cash from operations is $177.22 million

Annual FCF

$36.16M
LUCK annual free cash flow is $36.16 million

Annual CAPEX

$141.07M
LUCK annual capital expenditures is $141.07 million

Quarterly CFF:

$292.67M+$280.74M(+2352.21%)
September 28, 2025

Summary

  • As of today, LUCK quarterly cash from financing is $292.67 million, with the most recent change of +$280.74 million (+2352.21%) on September 28, 2025.
  • Over the past year, LUCK quarterly cash from financing has increased by +$310.48 million (+1743.67%).
  • LUCK quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+2352.21%

1-Year Change

+1743.67%

3-Year Change

+5564.23%

5-Year Change

+581.47%

LUCK Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

95.4%
LUCK quarterly cash from financing is higher than 95.4% of companies in Consumer Cyclical sector

Range

All-Time High

$292.67M
LUCK quarterly cash from financing is currently at an all-time high

3-Year Low

-$55.17M
LUCK quarterly cash from financing is currently +630.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
LUCK previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
LUCK next earnings announcement is scheduled for Feb 4, 2026

OtherLUCKcash flow metrics

Quarterly CFI

-$315.15M
LUCK quarterly cash from investing is -$315.15 million

Quarterly CFO

-$6.41M
LUCK quarterly cash from operations is -$6.41 million

Quarterly FCF

-$277.51M
LUCK quarterly free cash flow is -$277.51 million

Quarterly CAPEX

$271.10M
LUCK quarterly capital expenditures is $271.10 million

TTM CFF:

$346.34M+$310.48M(+865.80%)
September 28, 2025

Summary

  • As of today, LUCK TTM cash from financing is $346.34 million, with the most recent change of +$310.48 million (+865.80%) on September 28, 2025.
  • Over the past year, LUCK TTM cash from financing has increased by +$267.08 million (+336.96%).
  • LUCK TTM cash from financing is now at all-time high.

Performance

3-Month Change

+865.8%

1-Year Change

+336.96%

3-Year Change

+5814.19%

5-Year Change

+790.72%

LUCK TTM Cash From Financing Chart

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Highlights

Sector Percentile

93%
LUCK TTM cash from financing is higher than 93% of companies in Consumer Cyclical sector

Range

All-Time High

$346.34M
LUCK TTM cash from financing is currently at an all-time high

3-Year Low

-$37.22M
LUCK TTM cash from financing is currently +1030.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2025
LUCK previous earnings announcement was published on Sep 28, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
LUCK next earnings announcement is scheduled for Feb 4, 2026

OtherLUCKcash flow metrics

TTM CFI

-$495.53M
LUCK TTM cash from investing is -$495.53 million

TTM CFO

$141.40M
LUCK TTM cash from operations is $141.40 million

TTM FCF

-$229.19M
LUCK TTM free cash flow is -$229.19 million

TTM CAPEX

$370.59M
LUCK TTM capital expenditures is $370.59 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LUCK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-64.9%+1743.7%+337.0%
3Y3 Years+395.5%+5564.2%+5814.2%
5Y5 Years-73.9%+581.5%+790.7%

LUCK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-64.9%+395.5%at high+630.5%at high+1030.4%
5Y5-Year-73.9%+395.5%at high+630.5%at high+1030.4%
All-TimeAll-Time-73.9%+395.5%at high+630.5%at high+1030.4%

LUCK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$292.67M(+2352.2%)
$346.34M(+865.8%)
Jun 2025
$35.86M(-64.9%)
$11.94M(+121.6%)
$35.86M(+227.1%)
Mar 2025
-
-$55.17M(-156.9%)
-$28.20M(-344.9%)
Dec 2024
-
$96.91M(+644.2%)
$11.52M(-85.5%)
Sep 2024
-
-$17.81M(+65.8%)
$79.26M(-22.4%)
Jun 2024
$102.16M(+3.2%)
-$52.13M(-237.4%)
$102.16M(-58.4%)
Mar 2024
-
-$15.45M(-109.4%)
$245.28M(-6.9%)
Dec 2023
-
$164.65M(+3134.1%)
$263.57M(+166.6%)
Sep 2023
-
$5.09M(-94.4%)
$98.88M(-0.1%)
Jun 2023
$98.96M
-
-
Jun 2023
-
$90.99M(+3106.2%)
$98.96M(+481.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$2.84M(+7022.0%)
-$25.92M(+30.4%)
Dec 2022
-
-$41.00K(-100.8%)
-$37.22M(-514.1%)
Sep 2022
-
$5.17M(+115.2%)
-$6.06M(+50.1%)
Jun 2022
-$12.14M(-134.9%)
-$33.89M(-300.5%)
-$12.14M(-161.6%)
Mar 2022
-
-$8.46M(-127.2%)
$19.70M(-24.6%)
Dec 2021
-
$31.12M(+3527.4%)
$26.14M(+388.8%)
Sep 2021
-
-$908.00K(+55.8%)
-$9.05M(-126.0%)
Jun 2021
$34.80M(-74.6%)
-$2.05M(-1.4%)
$34.80M(-5.6%)
Mar 2021
-
-$2.02M(+50.2%)
$36.86M(-5.2%)
Dec 2020
-
-$4.06M(-109.5%)
$38.88M(-9.5%)
Sep 2020
-
$42.95M
$42.95M
Jun 2020
$137.26M
-
-

FAQ

  • What is Lucky Strike Entertainment Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Lucky Strike Entertainment Corporation?
  • What is Lucky Strike Entertainment Corporation annual cash from financing year-on-year change?
  • What is Lucky Strike Entertainment Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Lucky Strike Entertainment Corporation?
  • What is Lucky Strike Entertainment Corporation quarterly cash from financing year-on-year change?
  • What is Lucky Strike Entertainment Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Lucky Strike Entertainment Corporation?
  • What is Lucky Strike Entertainment Corporation TTM cash from financing year-on-year change?

What is Lucky Strike Entertainment Corporation annual cash from financing?

The current annual cash from financing of LUCK is $35.86M

What is the all-time high annual cash from financing for Lucky Strike Entertainment Corporation?

Lucky Strike Entertainment Corporation all-time high annual cash from financing is $137.26M

What is Lucky Strike Entertainment Corporation annual cash from financing year-on-year change?

Over the past year, LUCK annual cash from financing has changed by -$66.30M (-64.90%)

What is Lucky Strike Entertainment Corporation quarterly cash from financing?

The current quarterly cash from financing of LUCK is $292.67M

What is the all-time high quarterly cash from financing for Lucky Strike Entertainment Corporation?

Lucky Strike Entertainment Corporation all-time high quarterly cash from financing is $292.67M

What is Lucky Strike Entertainment Corporation quarterly cash from financing year-on-year change?

Over the past year, LUCK quarterly cash from financing has changed by +$310.48M (+1743.67%)

What is Lucky Strike Entertainment Corporation TTM cash from financing?

The current TTM cash from financing of LUCK is $346.34M

What is the all-time high TTM cash from financing for Lucky Strike Entertainment Corporation?

Lucky Strike Entertainment Corporation all-time high TTM cash from financing is $346.34M

What is Lucky Strike Entertainment Corporation TTM cash from financing year-on-year change?

Over the past year, LUCK TTM cash from financing has changed by +$267.08M (+336.96%)
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