Lionheart Holdings (CUB)
NASDAQ: CUB · Real-Time Price · USD
10.60
-0.02 (-0.24%)
At close: Dec 5, 2025, 4:00 PM EST
10.60
0.00 (0.05%)
After-hours: Dec 5, 2025, 4:00 PM EST
Lionheart Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 10.46 | 7.01 |
| Other Operating Activities | -7.6 | -7.6 |
| Change in Other Net Operating Assets | 0.24 | -0.18 |
| Operating Cash Flow | -0.72 | -0.77 |
| Other Investing Activities | -46 | -276 |
| Investing Cash Flow | -46 | -276 |
| Total Debt Issued | 0.04 | 0.21 |
| Total Debt Repaid | -0.04 | -0.22 |
| Net Debt Issued (Repaid) | -0 | -0.01 |
| Issuance of Common Stock | 1.21 | 7.23 |
| Other Financing Activities | 45.03 | 270.61 |
| Financing Cash Flow | 46.23 | 277.84 |
| Net Cash Flow | -0.49 | 1.07 |
| Change in Working Capital | 0.24 | -0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.