Lionheart Holdings (CUB)

Lionheart Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	10.46	7.01
Other Operating Activities	-7.6	-7.6
Change in Other Net Operating Assets	0.24	-0.18
Operating Cash Flow	-0.72	-0.77
Other Investing Activities	-46	-276
Investing Cash Flow	-46	-276
Total Debt Issued	0.04	0.21
Total Debt Repaid	-0.04	-0.22
Net Debt Issued (Repaid)	-0	-0.01
Issuance of Common Stock	1.21	7.23
Other Financing Activities	45.03	270.61
Financing Cash Flow	46.23	277.84
Net Cash Flow	-0.49	1.07
Change in Working Capital	0.24	-0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q