CUB
Lionheart Holdings
10.90$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -0.6 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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | -55 | -13 | 115 | 90 | 45 | 25 | 19 | -32 | -4.9 | -0.6 | -0.6 | |
| 22 | 23 | 25 | 30 | 38 | 45 | 51 | 47 | 65 | 88 | – | – | |
| – | – | 3.3 | 5.6 | 8.3 | 8.8 | 5.3 | 7.5 | 15 | 23 | – | – | |
| 21 | -168 | -108 | 6.2 | -17 | 10 | -21 | -43 | -115 | -140 | -0.2 | 0.3 | |
| 8.7 | 14 | 9.1 | 17 | 22 | 32 | 37 | 32 | 49 | 0.2 | 0.0 | 0.0 | |
| -77 | 12 | -77 | -97 | -125 | -261 | -42 | -47 | -459 | -280 | -230 | – | |
| 7.5 | 6.4 | 6.4 | 6.4 | 7.3 | 7.3 | 7.3 | 7.4 | 8.4 | 8.4 | – | – | |
| 0.0 | – | – | -1.2 | -2.7 | -1.6 | -2.4 | -2.4 | -3.7 | -3.7 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | |
| -12 | -80 | 77 | -9.8 | 73 | 233 | -130 | -51 | 448 | 341 | 232 | -0.1 | |
| 34 | -117 | -8.4 | 12 | 27 | -21 | -137 | 52 | -44 | 61 | 0.9 | -0.7 | |
| 124 | -69 | -22 | 98 | 67 | 13 | -12 | -13 | -81 | -5.0 | -0.6 | -0.6 |
Data as of: September 25, 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.