Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,934 | 8,952 | 6,779 | 4,446 | 2,199 |
| Other Working Capital | 127 | 289 | 195 | 157 | 55 |
| Other Operating Activity | -2,174 | -9,827 | -7,453 | -4,925 | -2,447 |
| Operating Cash Flow | $-113 | $-586 | $-480 | $-322 | $-193 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -75 | -75 | 0 | 0 |
| Financing Cash Flow | $N/A | $-75 | $-75 | $N/A | $N/A |
| Beginning Cash Position | 231 | 891 | 891 | 891 | 891 |
| End Cash Position | 118 | 231 | 337 | 569 | 698 |
| Net Cash Flow | $-113 | $-661 | $-555 | $-322 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -586 | -480 | -322 | -193 |
| Free Cash Flow | -113 | -586 | -480 | -322 | -193 |