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Lionheart Holdings Class A (CUB)
NASDAQ:CUB
US Market

Lionheart Holdings Class A (CUB) Cash flow

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Lionheart Holdings Class A Cash Flow

CUB's free cash flow for Q3 2025 was $-157.91K. For the 2025 fiscal year, CUB's free cash flow was decreased by $4.40M and operating cash flow was $-157.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 20Dec 19Dec 19Dec 18
Operating Cash Flow
$ -641.11K$ -4.87M$ -31.85M$ -31.85M$ 18.96M
Investing Cash Flow
$ -230.00M$ -279.69M$ -458.80M$ -458.80M$ -47.12M
Financing Cash Flow
$ 231.53M$ 340.75M$ 448.50M$ 448.50M$ -51.19M
End Cash Position
$ 891.02K$ 156.98M$ 95.62M$ 95.62M$ 112.21M
Free Cash Flow
$ -641.11K$ -5.04M$ -80.94M$ -80.94M$ -12.73M
Currency in USD

Lionheart Holdings Class A Cash Flow