Lionheart Holdings (CUB) Cash from Operations (2025)

Lionheart Holdings' (CUB) quarterly Cash from Operations came in at 105915.0 in Q4 2025, up 32.93% quarter-over-quarter from 157907.0 in Q3 2025.

Lionheart Holdings (CUB) Cash from Operations (2025) Analysis & Trends

Lionheart Holdings' Cash from Operations history runs 1 years deep, the most recent figure standing at 105915.0 for Q4 2025.

On a quarterly basis, Cash from Operations changed N/A year-over-year to 105915.0 in Q4 2025; TTM through Dec 2025 was 585477.0, a N/A change from a year earlier, with the FY2025 full-year figure at 585477.0, up 8.68% from the prior year.
Cash from Operations rose to 105915.0 in Q4 2025 per CUB's latest filing, from 157907.0 in the prior quarter.
Across five years, Cash from Operations topped out at 105915.0 in Q4 2025 and bottomed at 193339.0 in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Operations (Qtr)
1	SIM Acquisition Corp. I	314.52 Mn	314.52 Mn	-	-299,290.00
2	Thayer Ventures Acquisition	208.29 Mn	208.29 Mn	-	-260,081.00
3	Newbury Street II Acquisition	185.26 Mn	185.26 Mn	-	-275,113.00
4	Dynamix	178.78 Mn	178.78 Mn	-	-427,207.00
5	Hallmark Venture	103.01 Mn	102.76 Mn	-	-59,077.00
6	Voyager Acquisition	99.58 Mn	99.45 Mn	-	-
7	Gores Holdings X	95.80 Mn	95.37 Mn	-	-267,322.00
8	Archimedes Tech SPAC Partners	89.88 Mn	89.88 Mn	-	-45,072.00
9	Cohen Circle Acquisition	80.05 Mn	80.05 Mn	-	-396,098.00
10	Lionheart Holdings	64.80 Mn	64.80 Mn	-	-105,915.00

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