Lionheart Holdings (CUB) Net Cash Flow (2025)

Lionheart Holdings (CUB) posted quarterly Net Cash Flow of -$105915.0 for Q4 2025, up 32.93% quarter-over-quarter from -$157907.0 in Q3 2025.

Lionheart Holdings (CUB) Net Cash Flow (2025) Analysis & Trends

Lionheart Holdings' Net Cash Flow history runs 1 years deep, the most recent figure standing at -$105915.0 for Q4 2025.

In Q4 2025, Net Cash Flow 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 -$660477.0, down 174.13% from the prior year.
Net Cash Flow for Q4 2025 stood at -$105915.0, up from -$157907.0 in the prior quarter.
The five-year high for Net Cash Flow was -$105915.0 in Q4 2025, with the low at -$193339.0 in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Oxley Bridge Acquisition	585.76 Mn	585.76 Mn	-	-162,173.00
2	Launch Two Acquisition	557.86 Mn	557.86 Mn	-	-109,362.00
3	Drugs Made In America Acquisition	507.00 Mn	507.00 Mn	-	-
4	Cantor Equity Partners IV	468.00 Mn	468.00 Mn	-	-
5	GP-Act III Acquisition	401.06 Mn	401.06 Mn	-	-
6	Aldel Financial	397.49 Mn	397.49 Mn	-	-81,520.00
7	Republic Digital Acquisition	389.25 Mn	388.51 Mn	-	-58,765.00
8	Gores Holdings X	385.06 Mn	384.87 Mn	-	-236,785.00
9	Agriculture & Natural Solutions Acquisition	377.29 Mn	377.04 Mn	-	-
10	Lionheart Holdings	254.05 Mn	254.05 Mn	-	-

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