Lionheart Holdings (CUB) Net Cash Flow (2025)

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Lionheart Holdings' Net Cash Flow history spans 1 years, with the latest figure at -$105915.0 for Q4 2025.

• Quarterly Net Cash Flow changed N/A to -$105915.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$585477.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$660477.0 for FY2025, 174.13% down from the prior year.
• Net Cash Flow came in at -$105915.0 for Q4 2025, up from -$157907.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of -$105915.0 in Q4 2025 to a low of -$193339.0 in Q1 2025.

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