Lionheart Holdings CUB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.93M-11.0% | $2.17M-6.8% | $2.33M+3.8% | $2.25M+2.2% | $2.2M-62.3% | ||
| -$112.87K-6.6% | -$105.92K+32.9% | -$157.91K-23.1% | -$128.32K+33.6% | -$193.34K+69.8% | ||
| -11,286,500%+54,761,200% | -66,047,700%— | —— | —— | -19,333,900%-108,435,600% |
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- How much cash does Lionheart Holdings generate?
- Lionheart Holdings (CUB) generated -$505.0K in operating cash flow over the trailing twelve months.
- Where does Lionheart Holdings's cash flow data come from?
- Every line is extracted from Lionheart Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.