Lionheart Holdings CUB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.93M-12.0% | $2.17M-62.8% | $2.33M-27.6% | $2.25M+1,636% | $2.2M+9,977% | ||
| $68.69K+20.3% | $11.61K+132% | —— | $19.55K+60.9% | $57.09K+379% | ||
| -$112.87K+41.6% | -$105.92K+83.5% | -$157.91K+70.3% | -$128.32K+67.3% | -$193.34K-781% | ||
| -11,286,500%+8,047,400% | -66,047,700%-155,149,400% | —— | —— | -19,333,900%-34,639,600% | ||
| $25K-50.0% | —— | —— | —— | $50K— | ||
| —— | —— | —— | —— | -$6.56K— | ||
| -$437-101% | -$24.49K-344% | —— | —— | $58.43K+252% | ||
| -$32.81K— | -$32.81K-142% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $31.25K-68.8% | $31.25K— | $31.25K— | $31.25K— | ||
| —— | —— | —— | —— | —— | ||
| $2.17M-11.2% | $2.37M-62.5% | $2.53M-25.6% | $2.48M+929% | $2.45M— | ||
| —— | —— | —— | —— | $75K-0.4% |
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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.