Lionheart Holdings (CUB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 |
|---|
| Cash from Operations | -112.86K | -105.92K | -157.91K | -128.32K | -193.34K | -109.51K | -139.49K | -370.17K | -21.94K | -36.44M | -22.17M | 95.7M | -26.54M | -26.43M | -47.61M | 50.8M | 1.05M | -22.54M | -61.17M | 36.26M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | -10.61% | -6.95% | 20.13% | -7.57% | -8.22% | -14.48% | 10.78% | 0.28% | -6.68% | -20.04% | 9.55% |
| Operating CF Growth % | 41.62% | 3.28% | -13.21% | 65.34% | -781.1% | - | - | - | - | -37.88% | 53.43% | 88.36% | -2617.74% | -17.23% | 22.17% | 40.12% | 104.32% | -166.21% | -127.07% | -12.1% |
| Net Income | 1.93M | 2.17M | 2.33M | 2.25M | 2.2M | 2.51M | 3.22M | 129.48K | -22.26K | -36.02M | -12.99M | 57.63M | -1.16M | -39.12M | -20.57M | 41.76M | 23.91M | -9.39M | -6.59M | 17.82M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.05M | 24.66M | 24.72M | 23.39M | 23.41M | 16.95M | 15.79M | 15.35M | 17.59M | 16.01M | 12.47M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.47M | 4.68M | 7.46M | 5.41M | 5.38M | 4.48M | 4.73M | 4.4M | 3.64M | 2.72M | 2.42M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | -1.14M | -703K | -2.62M | 2.91M | 0 | 3.41M | -948K | -5.83M | 0 | 3.34M |
| Other Non-Cash Items | -2.05M | -2.37M | -2.43M | -2.48M | -2.45M | -2.7M | -3.4M | -240.83K | 5K | 5.04M | 5.5M | 10.04M | 13.6M | 17.27M | 1.48M | -5.08M | -34.76M | 203K | -3.6M | -580K |
| Working Capital Changes | 0 | 93.91K | -55.22K | 101.85K | 55.22K | 75.08K | 37.76K | -258.82K | -4.68K | -37.15M | -42.88M | -3.45M | -65.17M | -36.28M | -49.94M | -9.81M | -6.9M | -28.75M | -69.71M | 803K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | -37.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.19M | -4.82M | -14.62M | -10.74M | -248.02M | -6.31M | -19.54M | -21.22M | -158.84M | -259.19M | -17.39M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.39M | -6.66M | 6.49M | -10.74M | -13.48M | -11.83M | -13.79M | -13.11M | -10.13M | -12.04M | -10.58M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 3.9% | 2.09% | 1.37% | 3.06% | 4.19% | 3.6% | 2.93% | 3.43% | 3% | 3.95% | 2.79% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 248.34M | 246.16M | 0 | 241.26M | 238.78M | 236.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230M | 0 | 641K | 44.72M | 191.91M | 0 | -234.54M | 5.52M | 1.95M | 44.89M | -148.7M | -247.15M | -6.79M |
| Cash from Financing | 0 | 0 | -75K | 0 | 0 | 0 | -38.48K | 231.4M | 175K | 77.13M | 8.7M | -61.57M | 12.53M | 341.07M | 48.73M | -23.95M | 39.77M | 150.39M | 282.28M | 2.22M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -4.89M | -2.45M | -2.45M | 0 | 0 | 0 | 0 | -4.27M | 0 | -4.21M | 0 | -4.22M | 0 | -4.21M | 0 | -4.21M | 0 | -3.68M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25M | -3.01M | -47K | 0 | -39K | -3.62M | -269K | 0 | 0 | -3.42M | -94K |
| Other Financing | 0 | 0 | 4.82M | 2.45M | 2.45M | 0 | -38.48K | 0 | 175K | 81.4M | 8.7M | -57.37M | 12.53M | 345.29M | 48.73M | -19.74M | 39.77M | 154.6M | 282.28M | 5.9M |
| Net Change in Cash | -112.86K | -105.92K | -232.91K | -128.32K | -193.34K | -109.51K | -177.97K | 1.03M | 153.06K | 24.05M | -9.76M | 23.24M | -16.11M | 55.4M | -1.16M | 5.71M | 18.03M | -31.61M | -36.12M | 18.52M |
| Free Cash Flow | -112.86K | -105.92K | -157.91K | -128.32K | -193.34K | -109.51K | -139.49K | -370.17K | -21.94K | -49.83M | -28.83M | 102.19M | -37.28M | -39.91M | -59.44M | 37.01M | -12.06M | -32.67M | -73.21M | 25.68M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | -14.51% | -9.04% | 21.49% | -10.64% | -12.41% | -18.08% | 7.85% | -3.15% | -9.69% | -23.98% | 6.76% |
| FCF Growth % | 41.62% | 3.28% | -13.21% | 65.34% | -781.1% | - | - | - | - | -24.86% | 51.49% | 176.1% | -209.1% | -22.13% | 18.81% | 44.11% | 64.26% | -214.32% | -120.15% | -13.84% |
| FCF per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -1.58 | -0.91 | 3.26 | -1.19 | -1.28 | -1.90 | 1.18 | -0.39 | -1.05 | -2.57 | 0.94 |
| FCF Conversion (FCF/Net Income) | -0.06x | -0.05x | -0.07x | -0.06x | -0.09x | -0.03x | -0.04x | -2.86x | 0.99x | 1.01x | 1.71x | 1.66x | 22.98x | 0.68x | 2.31x | 1.22x | 0.04x | 2.40x | 9.29x | 2.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |