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Lionheart Holdings
NASDAQ:CUB
Lionheart Holdings
NASDAQ:CUB
Price:
10.76
USD
Market Closed
Market Cap:
$330m
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|
Lionheart Holdings
NASDAQ:CUB
|
US |
Cash Flow Statement
Cash Flow Statement
Lionheart Holdings
Lionheart Holdings
Currency:
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
8
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
(9)
|
(11)
|
(10)
|
(10)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+31%
|
(1)
-3%
|
(1)
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
232
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+86%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-9%
|
(1)
+0%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+31%
|
(1)
-3%
|
(1)
+1%
|
|
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