Lionheart Holdings (CUB) Cash from Operations (2025)

Lionheart Holdings (CUB) recorded quarterly Cash from Operations of 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.

  • In Q4 2025, Cash from Operations changed N/A year-over-year to 105915.0; the TTM figure through Dec 2025 stood at 585477.0 (changed N/A YoY), while the FY2025 annual figure was 585477.0, up 8.68% from the prior year.
  • Cash from Operations was 105915.0 for Q4 2025 at Lionheart Holdings, up from 157907.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 105915.0 in Q4 2025 to a low of 193339.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -121,028.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -119,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 10,832.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - -334,671.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -195,797.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - -171,240.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -1.42 Mn
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Lionheart Holdings 250.24 Mn 250.24 Mn - -105,915.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -105,915.00
Dec 31, 2025 -105,915.00
Sep 30, 2025 -157,907.00
Sep 30, 2025 -157,907.00
Jun 30, 2025 -128,316.00
Jun 30, 2025 -128,316.00
Mar 31, 2025 -193,339.00
Mar 31, 2025 -193,339.00