Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,779 | 4,446 | 2,199 | N/A | 3,328 |
| Other Working Capital | 195 | 157 | 55 | N/A | -226 |
| Other Operating Activity | -7,453 | -4,925 | -2,447 | 0 | -3,634 |
| Operating Cash Flow | $-480 | $-322 | $-193 | $N/A | $-532 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -230,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 175 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 232,025 |
| Other Financing Activity | -75 | 0 | 0 | 0 | -668 |
| Financing Cash Flow | $-75 | $N/A | $N/A | $N/A | $231,532 |
| Beginning Cash Position | 891 | 891 | 891 | N/A | 0 |
| End Cash Position | 337 | 569 | 698 | N/A | 1,001 |
| Net Cash Flow | $-555 | $-322 | $-193 | $N/A | $1,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -322 | -193 | N/A | -532 |
| Free Cash Flow | -480 | -322 | -193 | 0 | -532 |