CUB
Lionheart Holdings
10.90$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Lionheart Holdings (CUB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.3 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -36 | 0.0 | -0.4 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.7 | |
| 25 | 25 | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7 | 6.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -43 | -37 | 0.0 | -0.3 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.0 | |
| 6.7 | 13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -4.8 | -14 | – | -230 | – | -46 | – | – | – | – | – | – | – | |
| – | 4.3 | – | – | – | – | 2.4 | 2.4 | 4.9 | 9.8 | – | – | – | |
| -3.0 | -6.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 8.7 | 77 | 0.2 | 231 | 0.0 | 46 | 0.0 | 0.0 | -0.1 | 0.0 | – | 0.2 | – | |
| -9.8 | 24 | 0.2 | 1.0 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.5 | |
| -29 | -50 | 0.0 | -0.4 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.