Lionheart Holdings CUB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.69M-3.0% | $8.95M-29.1% | $12.62M-6.6% | $13.51M+18.6% | $11.39M+24.2% | ||
| -$505K+13.7% | -$585.48K+47.8% | -$1.12M+25.0% | -$1.49M+15.0% | -$1.76M-10.8% | ||
| —— | —— | —— | —— | 287,669,600%-34,639,600% |
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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.