LUCKY STRIKE ENTERTAINMENT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-323.5K | $-323.5K | — | — |
| Sep 2021 | $31.5M | $-28.5M | $60.1M | $801.0K |
| Oct 2022 | $35.6M | $-9.1M | $44.7M | $3.6M |
| Oct 2023 | $16.1M | $-34.6M | $50.7M | $1.9M |
| Sep 2024 | $29.4M | $-12.2M | $41.6M | $4.5M |
| Sep 2025 | $-6.4M | $-32.3M | $25.9M | $3.5M |