Lionheart Holdings CUB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.69M-23.7% | $8.95M-2.3% | $12.62M— | $13.51M— | $11.39M— | ||
| -$505K+71.3% | -$585.48K+63.1% | -$1.12M— | -$1.49M— | -$1.76M— | ||
| —— | —— | —— | —— | 287,669,600%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.