CUB
Lionheart Holdings
10.90$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 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 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | 19 | -15 | 35 | 22 | -51 | 49 | 39 | 11 | 17 | -26 | -28 | 55 | 31 | 69 | 93 | 176 | 112 | 133 | -55 | -13 | 115 | 90 | 45 | 25 | 19 | -32 | -4.9 | -0.6 | -0.6 | |
| 9.4 | 9.9 | 13 | 11 | 9.0 | 11 | 10 | 11 | 13 | 6.5 | 6.5 | 7.5 | 8.6 | 8.5 | 8.9 | 9.7 | 16 | 14 | 22 | 23 | 25 | 30 | 38 | 45 | 51 | 47 | 65 | 88 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3 | 5.6 | 8.3 | 8.8 | 5.3 | 7.5 | 15 | 23 | – | – | |
| 2.3 | -9.8 | 12 | -20 | 9.1 | -7.8 | 58 | 0.3 | 23 | 9.3 | -66 | -68 | 38 | 6.3 | 20 | 53 | 98 | 31 | 21 | -168 | -108 | 6.2 | -17 | 10 | -21 | -43 | -115 | -140 | -0.2 | 0.3 | |
| 18 | 7.8 | 7.9 | 13 | 7.4 | 8.9 | 12 | 4.5 | 4.4 | 13 | 8.2 | 6.9 | 8.3 | 9.8 | 6.1 | 8.1 | 5.3 | 6.9 | 8.7 | 14 | 9.1 | 17 | 22 | 32 | 37 | 32 | 49 | 0.2 | 0.0 | 0.0 | |
| 24 | -16 | 10 | -5.0 | 11 | -9.1 | -9.3 | -16 | -0.8 | -13 | -33 | -4.5 | -5.7 | -12 | -21 | -35 | -33 | -53 | -77 | 12 | -77 | -97 | -125 | -261 | -42 | -47 | -459 | -280 | -230 | – | |
| 9.3 | 4.1 | 4.4 | 6.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.7 | 4.3 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 7.5 | 6.4 | 6.4 | 6.4 | 7.3 | 7.3 | 7.3 | 7.4 | 8.4 | 8.4 | – | – | |
| -1.1 | -2.1 | – | – | -1.0 | -1.4 | – | 0.0 | – | 0.0 | – | – | – | 0.0 | – | 0.0 | – | 0.0 | 0.0 | – | – | -1.2 | -2.7 | -1.6 | -2.4 | -2.4 | -3.7 | -3.7 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | |
| -8.3 | -1.8 | -0.4 | -31 | 0.4 | 10 | 18 | -15 | -3.4 | -3.6 | 1.1 | 21 | -10 | -27 | -21 | -11 | -11 | -9.3 | -12 | -80 | 77 | -9.8 | 73 | 233 | -130 | -51 | 448 | 341 | 232 | -0.1 | |
| -6.6 | 1.3 | -5.1 | -0.6 | 33 | -50 | 58 | 8.2 | 7.1 | 1.8 | -56 | -12 | 38 | -6.5 | 31 | 39 | 131 | 51 | 34 | -117 | -8.4 | 12 | 27 | -21 | -137 | 52 | -44 | 61 | 0.9 | -0.7 | |
| -41 | 11 | -23 | 23 | 15 | -60 | 38 | 34 | 6.4 | 4.5 | -34 | -35 | 46 | 22 | 63 | 85 | 171 | 105 | 124 | -69 | -22 | 98 | 67 | 13 | -12 | -13 | -81 | -5.0 | -0.6 | -0.6 |
Data as of: September 30, 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.