Lionheart (CUB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lionheart

    NASDAQ: CUB · Real-Time Price · USD
    10.51
    -0.01 (-0.13%)
    At close: Oct 03, 2025, 2:25 PM
    10.51
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Lionheart Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Mar 31, 2021
    Net Income
    		 10.18M 8.06M 5.84M 3.33M 107.22K -22.26K 7.46M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 97.83M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 24.02M
    Other Working Capital
    		 269.91K -90.75K -150.66K -225.74K -263.5K -4.68K -53.57M
    Other Non-Cash Items
    		 -11.02M -8.78M -6.33M -3.63M -235.83K 5K 34.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -4.3M
    Change in Working Capital
    		 269.91K -90.75K -150.66K -225.74K -263.5K -4.68K -148.65M
    Operating Cash Flow
    		 -570.65K -812.5K -641.11K -531.6K -392.11K -21.94K 10.55M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a -24.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a -234.79M
    Purchase of Investments
    		 n/a -230M -230M -230M -230M n/a -2.62M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a -19.94M
    Other Investing Acitivies
    		 -46M -46M -46M n/a n/a n/a 237.27M
    Investing Cash Flow
    		 -46M -276M -276M -230M -230M n/a -44.38M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a -9.3M
    Dividend Paid
    		 -4.89M -2.45M n/a n/a n/a n/a -8.48M
    Other Financial Acitivies
    		 51.16M 280.11M 277.84M 231.53M 231.57M 175K 45.26M
    Financial Cash Flow
    		 46.27M 277.66M 277.84M 231.53M 231.57M 175K 36.78M
    Net Cash Flow
    		 -1.5M -346.4K n/a 1M 1.18M 153.06K 21.41M
    Free Cash Flow
    		 -570.65K -812.5K -641.11K -531.6K -392.11K -21.94K -13.75M

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