LUCKY STRIKE ENTERTAINMENT CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $83.6M | $59.6M | $24.0M | — |
| Oct 2022 | $35.6M | $-9.1M | $44.7M | $3.6M |
| Jan 2023 | $80.3M | $46.9M | $33.4M | — |
| Apr 2023 | $92.9M | $59.0M | $33.9M | — |
| Oct 2023 | $16.1M | $-34.6M | $50.7M | $1.9M |
| Dec 2023 | $55.1M | $-7.8M | $62.9M | — |
| Mar 2024 | $76.9M | $43.4M | $33.5M | — |
| Sep 2024 | $29.4M | $-12.2M | $41.6M | $4.5M |
| Dec 2024 | $38.7M | $-11.7M | $50.4M | — |
| Mar 2025 | $86.6M | $61.1M | $25.5M | — |
| Sep 2025 | $-6.4M | $-32.3M | $25.9M | $3.5M |
| Dec 2025 | $48.1M | $15.2M | $32.9M | — |
| Mar 2026 | $74.2M | $42.9M | $31.3M | — |