Lionheart Holdings (CUBWW) Cash from Operations (2025)
Lionheart Holdings' quarterly Cash from Operations came in at 105915.0 in Q4 2025, up 32.93% quarter-over-quarter from 157907.0 in Q3 2025.
Lionheart Holdings has reported Cash from Operations for 1 years, with the latest figure at 105915.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 105915.0; the trailing twelve-month figure through Dec 2025 stood at 585477.0 (changed N/A YoY), and the FY2025 full-year result 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
| # | 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 | 316.66 Mn | 316.66 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | -334,671.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | 1.32 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | -171,240.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Lionheart Holdings | - | - | - | -105,915.00 |
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 |