What is Lionheart Holdings's operating cash flow?

Lionheart Holdings (CUB) reported operating cash flow of -$112.87K in Q1 2026.

How has Lionheart Holdings's operating cash flow changed year-over-year?

Lionheart Holdings's operating cash flow increased by 41.6% year-over-year, from -$193.34K to -$112.87K.

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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-$391.04K—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

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CAP

CapniaCAPN

$763+101%

Operating income-$239.8K+3.5%

Net income$1.9M-12.0%

EPS (diluted)$0.06-14.3%

Cash & equivalents$117.7K-83.1%

Total equity-$10.0M-9.4%

Total assets$248.5M+3.7%

Market cap$281.77M-11.9%

P/E32.4×+8.7×

Return on equity-90.4%—

Current ratio1.2×-4.9×

Reported directly by Lionheart Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lionheart Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is Lionheart Holdings's operating cash flow?: Lionheart Holdings (CUB) reported operating cash flow of -$112.87K in Q1 2026.
How has Lionheart Holdings's operating cash flow changed year-over-year?: Lionheart Holdings's operating cash flow increased by 41.6% year-over-year, from -$193.34K to -$112.87K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.