Lionheart Holdings
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 | Q2 13 | Q3 13 | Q1 14 | Q2 14 | Q3 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | -6.4 | 10 | 66 | 78 | 53 | -15 | 43 | -50 | 12 | 43 | 39 | 7.1 | 3.9 | -28 | 41 | -27 | 34 | -24 | 36 | -61 | -23 | 1.1 | 51 | -48 | -26 | -27 | 96 | -22 | -36 | 0.0 | -0.4 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.7 | |
| 6.4 | 7.3 | 7.9 | 7.5 | 7.7 | 11 | 8.7 | 8.9 | 8.9 | 10 | 13 | 14 | 13 | 12 | 12 | 13 | 13 | 11 | 11 | 12 | 16 | 18 | 15 | 16 | 17 | 23 | 23 | 25 | 25 | 25 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6 | 1.6 | 1.7 | 1.8 | 1.3 | 4.2 | 1.4 | 1.7 | 2.1 | 2.0 | 2.8 | 1.8 | 2.3 | 1.0 | 0.5 | 1.4 | 1.6 | 0.9 | 2.6 | 2.4 | 2.7 | 3.6 | 4.4 | 4.7 | 4.5 | 5.4 | 5.4 | 7.5 | 4.7 | 6.5 | – | – | – | – | – | – | – | – | – | – | – | |
| 23 | -23 | -15 | 45 | 33 | 48 | -33 | -25 | -55 | -10 | 23 | 53 | -4.5 | -9.0 | -17 | 8.0 | -32 | 5.4 | -35 | 0.8 | -70 | -29 | -6.9 | -9.8 | -50 | -36 | -65 | -3.4 | -43 | -37 | 0.0 | -0.3 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.0 | |
| 2.3 | 2.8 | 6.0 | 2.6 | 3.1 | 1.7 | 13 | 6.5 | 10 | 11 | 4.5 | 6.2 | 6.7 | 8.5 | 10 | 11 | 6.3 | 5.5 | 9.3 | 11 | 12 | 10 | 13 | 14 | 12 | 13 | 11 | 6.5 | 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 | |
| -14 | -5.9 | -13 | -6.4 | -4.3 | -12 | -15 | -11 | -33 | -216 | -4.6 | -6.3 | -18 | -15 | -4.1 | -3.1 | -12 | -8.5 | -9.6 | -17 | -259 | -159 | -21 | -20 | -6.3 | -248 | -11 | -15 | -4.8 | -14 | – | -230 | – | -46 | – | – | – | – | – | – | – | |
| – | 3.2 | 3.2 | – | 3.2 | 3.6 | – | 3.6 | – | 3.6 | – | 3.6 | 0.0 | 3.7 | – | 3.7 | – | 3.7 | – | 3.7 | – | 4.2 | – | 4.2 | – | 4.2 | – | 4.2 | – | 4.3 | – | – | – | – | 2.4 | 2.4 | 4.9 | 9.8 | – | – | – | |
| – | – | – | – | – | -0.1 | -0.9 | – | -1.7 | – | – | 0.1 | -2.3 | – | -0.1 | 0.0 | -2.3 | -0.1 | 0.0 | -0.1 | -3.4 | – | – | -0.3 | -3.6 | 0.0 | – | 0.0 | -3.0 | -6.2 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 25 | -11 | 6.8 | -23 | -12 | -8.9 | 14 | 10 | 44 | 200 | -11 | -0.4 | -6.9 | 7.1 | -73 | -58 | 27 | -16 | -64 | 2.2 | 282 | 150 | 40 | -24 | 49 | 341 | 13 | -62 | 8.7 | 77 | 0.2 | 231 | 0.0 | 46 | 0.0 | 0.0 | -0.1 | 0.0 | – | 0.2 | – | |
| 64 | -8.6 | 4.0 | 41 | 49 | 21 | 1.2 | 9.2 | -47 | -13 | 15 | 24 | -31 | 1.5 | -101 | -6.9 | -11 | 7.4 | 37 | 19 | -36 | -32 | 18 | 5.7 | -1.2 | 55 | -16 | 23 | -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 | |
| 47 | -9.3 | 4.5 | 63 | 75 | 51 | -28 | 37 | -60 | 0.9 | 39 | 33 | 0.4 | -4.6 | -39 | 30 | -33 | 29 | -34 | 26 | -73 | -33 | -12 | 37 | -59 | -40 | -37 | 102 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.