Price Alert

Lionheart Unit (CUBWU)

NASDAQ: CUBWU · Real-Time Price · USD

11.62

0.97 (9.11%)

At close: Aug 22, 2025, 9:40 AM

11.62

0.00%

Pre-market: Aug 22, 2025, 09:40 AM EDT

Lionheart Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	11.35M	9.23M	7.01M	3.33M	107.22K	-22.26K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	137.93K	-120.89K	-180.79K	-225.74K	-263.5K	-4.68K
Other Non-Cash Items	-12.18M	-10.05M	-7.6M	-3.63M	-235.83K	5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	137.93K	-120.89K	-180.79K	-225.74K	-263.5K	-4.68K
Operating Cash Flow	-698.87K	-940.73K	-769.33K	-531.6K	-392.11K	-21.94K
Capital Expenditures	-4	-4	-4	-4	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-276M	-506M	-506M	-460M	-230M	n/a
Investing Cash Flow	-276M	-506M	-506M	-460M	-230M	n/a
Debt Repayment	n/a	-180K	-180K	-180K	-180K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.89M	-2.45M	n/a	n/a	n/a	n/a
Other Financial Acitivies	51.2M	280.33M	278.06M	231.75M	231.75M	175K
Financial Cash Flow	46.27M	277.66M	277.84M	231.53M	231.57M	175K
Net Cash Flow	-1.5M	-346.4K	n/a	1M	1.18M	153.06K
Free Cash Flow	-698.88K	-940.73K	-769.33K	-531.6K	-392.11K	-21.94K