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

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Lionheart Holdings Class A Cash Flow

CUB's free cash flow for Q2 2025 was $-128.32K. For the 2025 fiscal year, CUB's free cash flow was decreased by $80.29M and operating cash flow was $-128.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -641.11K$ -31.85M$ 18.96M$ 24.74M$ 44.60M
Investing Cash Flow
$ -230.00M$ -458.80M$ -47.12M$ -42.48M$ -260.57M
Financing Cash Flow
$ 231.53M$ 448.50M$ -51.19M$ -129.83M$ 233.13M
End Cash Position
$ 891.02K$ 95.62M$ 112.21M$ 60.14M$ 197.13M
Free Cash Flow
$ -641.11K$ -80.94M$ -12.73M$ -12.20M$ 12.51M
Currency in USD

Lionheart Holdings Class A Cash Flow

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