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LIONHEART HOLDINGS - CL A (CUB) Stock Cash Flow

USA - Nasdaq - NASDAQ:CUB - KYG5501C1096 - Common Stock

10.66 USD
+0.02 (+0.19%)
Last: 1/14/2026, 8:26:24 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUB Net Income ChartCUB Net Income over time chart
9.29M5.84M
Change In Working Capital
CUB Change In Working Capital ChartCUB Change In Working Capital over time chart
274.50K-150.70K
Other non cash items
CUB Other non cash items ChartCUB Other non cash items over time chart
-10.15M-6.33M
OPERATING CASH FLOW
CUB OPERATING CASH FLOW ChartCUB OPERATING CASH FLOW over time chart
-590.70K-641.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CUB Other Investing Activity ChartCUB Other Investing Activity over time chart
N/A-230.00M
INVESTING CASH FLOW
CUB INVESTING CASH FLOW ChartCUB INVESTING CASH FLOW over time chart
N/A-230.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUB Debt Issued/Reduced ChartCUB Debt Issued/Reduced over time chart
N/A-5.00K
Stock Issued/Repurchased
CUB Stock Issued/Repurchased ChartCUB Stock Issued/Repurchased over time chart
N/A232.03M
Other Financing Activity
CUB Other Financing Activity ChartCUB Other Financing Activity over time chart
N/A-487.90K
FINANCING CASH FLOW
CUB FINANCING CASH FLOW ChartCUB FINANCING CASH FLOW over time chart
N/A231.53M
 
CHANGE IN CASH
CUB CHANGE IN CASH ChartCUB CHANGE IN CASH over time chart
-1.13M891.00K
 
FREE CASH FLOW
Operating Cash Flow
CUB Operating Cash Flow ChartCUB Operating Cash Flow over time chart
-590.70K-641.10K
FREE CASH FLOW
CUB FREE CASH FLOW ChartCUB FREE CASH FLOW over time chart
-590.70K-641.10K

All data in USD

Charts

CUB Operating and Free Cash Flow chartCUB OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -10K -20K -30K -40K -50K