Lionheart Holdings (CUBWU) Cash from Operations (2025)
Lionheart Holdings (CUBWU) posted quarterly Cash from Operations of 105915.0 for Q4 2025, up 32.93% quarter-over-quarter from 157907.0 in Q3 2025.
Lionheart Holdings (CUBWU) 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 for Q4 2025 stood at 105915.0, up from 157907.0 in the prior quarter.
- The five-year high for Cash from Operations was 105915.0 in Q4 2025, with the low at 193339.0 in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |