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.

Lionheart Holdings CUB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$1.93M-11.0%	$2.17M-6.8%	$2.33M+3.8%	$2.25M+2.2%	$2.2M-62.3%
Change in accrued liabilities	$68.69K+491%	$11.61K—	——	$19.55K-65.8%	$57.09K+1,042%
Net cash from operating activities	-$112.87K-6.6%	-$105.92K+32.9%	-$157.91K-23.1%	-$128.32K+33.6%	-$193.34K+69.8%
Net increase (decrease) in cash	-11,286,500%+54,761,200%	-66,047,700%—	——	——	-19,333,900%-108,435,600%
Increase Decrease In Deferred Legal Fee Payable	$25K—	——	——	——	$50K+100%
Increase Decrease In Long Term Prepaid Insurance	——	——	——	——	-$6.56K-107%
Prepaid expenses and other current assets	-$437+98.2%	-$24.49K—	——	——	$58.43K+482%
Increase Decrease In Prepaid Insurance	-$32.81K0.0%	-$32.81K—	——	——	——
Payment Of Formation Costs Through Promissory Note	——	——	——	——	——
Deferred Legal Fee Payable	——	$31.25K0.0%	$31.25K0.0%	$31.25K0.0%	$31.25K-68.8%
Deferred Underwriting Fee Payable	——	——	——	——	——
Investment Income Interest	$2.17M-8.4%	$2.37M-6.1%	$2.53M+2.0%	$2.48M+1.3%	$2.45M-61.4%
Noninterest Expense Offering Cost	——	——	——	——	$75K0.0%

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Questions, answered.

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.