Lionheart Holdings reported cash from operations of -$0.28M and free cash flow of -$0.28M for the quarter ended Jun 2026, down 114.4% year over year. This cash flow statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 2.20M | 2.25M | 2.33M | 2.17M | -4.62M | ||
| Change in Working Capital | |||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.06M | 0.02M | -0.03M | 0.01M | 0.07M | 0.06M | |
| Change in Other Operating AssetsOther Assets Change | 0.05M | -0.06M | -0.05M | -0.06M | -0.03M | 0.07M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |
| Other Working Capital ChangesOther WC Changes | 0.00M | 0.08M | 0.07M | 0.08M | 0.06M | -0.05M | |
| Cash from OperationsCash from Ops. | -0.19M | -0.13M | -0.16M | -0.11M | -0.11M | -0.28M | |
| Additional items | |||||||
| Change in Cash | -0.19M | -0.13M | -0.23M | -0.11M | -0.11M | -0.08M | |
| Ending Cash Balance | 0.89M | 0.23M | |||||
| Free Cash FlowFCF | -0.19M | -0.13M | -0.16M | -0.11M | -0.11M | -0.28M | |
| Net Cash FlowNCF | -0.19M | -0.13M | -0.16M | -0.11M | -0.11M | -0.28M |
Pull Lionheart Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CUBWU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CUBWU", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CUBWU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();