Lionheart Holdings CUB Cash Flow Statement (2025-2026)

NASDAQ CUB
$10.89 -0.01 (-0.09%)
As of: Oct 5, 2026 · 3:49 PM EDT
Reported Financials

Lionheart Holdings Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Lionheart Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 2.20M2.25M2.33M2.17M-4.62M
Cash from Operations -0.19M-0.13M-0.16M-0.11M
Change in Working Capital
Change in Accured Expenses 0.06M0.02M-0.03M0.01M
Misc.
Change in Cash -0.19M-0.13M-0.23M-0.11M
Free Cash Flow -0.19M-0.13M-0.16M-0.11M
Net Cash Flow -0.19M-0.13M-0.16M-0.11M

Lionheart Holdings Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=CUB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY