Lionheart Holdings (CUBWU) Net Cash Flow (2025)
Lionheart Holdings (CUBWU) 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 (CUBWU) 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.
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 |