Lionheart Holdings
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.70 | -1.15 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 | |
| 0.78 | 0.79 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.15 | 0.20 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.36 | -1.17 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | |
| 0.21 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.15 | -0.45 | – | -7.50 | – | -2.07 | – | – | – | – | – | – | – | |
| – | 0.13 | – | – | – | – | 0.08 | 0.08 | 0.21 | 0.32 | – | – | – | |
| -0.10 | -0.20 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 0.28 | 2.44 | 0.01 | 7.55 | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.01 | – | |
| -0.31 | 0.76 | 0.00 | 0.03 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | |
| -0.91 | -1.58 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.03 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.