Lionheart (CUB) Operating Cash Flow: History & Chart

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Lionheart Holdings(CUB)

Shell Companies · Fort Lauderdale, FL

$10.90+0.01 (+0.09%)

Delayed quote: Oct 6, 2026, 1:24 PM EDT

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Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is ($275,098). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

CUB Operating Cash Flow

$-275098.00

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-275098.00.

+99.31% over 10Y

CUB Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	($275,098)	N/A	N/A
Q1 FY2026Period end 2026-03-31	($112,865)	N/A	N/A
Q4 FY2025Period end 2025-12-31	($105,915)	N/A	N/A
Q3 FY2025Period end 2025-09-30	($157,907)	N/A	N/A
Q2 FY2025Period end 2025-06-30	($128,316)	N/A	N/A
Q1 FY2025Period end 2025-03-31	($193,339)	N/A	N/A
Q4 FY2024Period end 2024-12-31	($109,509)	N/A	N/A
Q3 FY2024Period end 2024-09-30	($139,486)	N/A	N/A
Q2 FY2024Period end 2024-06-30	($370,170)	N/A	N/A
Q1 FY2024Period end 2024-03-31	($21,943)	N/A	N/A
Q1 FY2021Period end 2021-03-31	($36.44M)	(64.36%)	(37.88%)
Q4 FY2020Period end 2020-12-31	($22.17M)	N/A	+53.43%
Q3 FY2020Period end 2020-09-30	$95.70M	N/A	+88.36%
Q2 FY2020Period end 2020-06-30	($26.54M)	(0.41%)	N/A
Q1 FY2020Period end 2020-03-31	($26.43M)	+44.49%	(17.23%)
Q4 FY2019Period end 2019-12-31	($47.61M)	N/A	+22.17%
Q3 FY2019Period end 2019-09-30	$50.80M	N/A	+40.12%
Q2 FY2019Period end 2019-06-30	$1.05M	N/A	N/A
Q1 FY2019Period end 2019-03-31	($22.54M)	+63.15%	N/A
Q4 FY2018Period end 2018-12-31	($61.17M)	N/A	(127.07%)
Q3 FY2018Period end 2018-09-30	$36.26M	N/A	(12.10%)
Q2 FY2018Period end 2018-06-30	($24.41M)	N/A	+13.82%
Q1 FY2018Period end 2018-03-31	$34.05M	N/A	+773.08%
Q4 FY2017Period end 2017-12-31	($26.94M)	N/A	N/A
Q3 FY2017Period end 2017-09-30	$41.25M	N/A	+5.33%
Q2 FY2017Period end 2017-06-30	($28.32M)	N/A	N/A
Q1 FY2017Period end 2017-03-31	$3.90M	(45.05%)	(67.20%)
Q4 FY2016Period end 2016-12-31	$7.10M	(81.88%)	N/A
Q3 FY2016Period end 2016-09-30	$39.16M	(9.21%)	(9.34%)
Q2 FY2016Period end 2016-06-30	$43.13M	+262.71%	N/A
Q1 FY2016Period end 2016-03-31	$11.89M	N/A	(77.48%)
Q4 FY2015Period end 2015-12-31	($49.59M)	N/A	N/A
Q3 FY2015Period end 2015-09-30	$43.20M	N/A	(44.67%)
Q2 FY2015Period end 2015-06-30	($14.61M)	N/A	N/A
Q1 FY2015Period end 2015-03-31	$52.82M	+537.81%	+403.21%
Q4 FY2014Period end 2014-12-31	$8.28M	(89.39%)	N/A
Q3 FY2014Period end 2014-09-30	$78.07M	+18.23%	N/A
Q2 FY2014Period end 2014-06-30	$66.04M	+529.15%	+34.38%
Q1 FY2014Period end 2014-03-31	$10.50M	N/A	N/A
Q4 FY2013Period end 2013-12-31	($39.80M)	(517.36%)	(52.38%)
Q3 FY2013Period end 2013-09-30	($6.45M)	N/A	+59.36%
Q2 FY2013Period end 2013-06-30	$49.14M	N/A	N/A
Q1 FY2013Period end 2013-03-31	($29.86M)	(14.32%)	N/A
Q4 FY2012Period end 2012-12-31	($26.12M)	(64.65%)	+31.94%
Q3 FY2012Period end 2012-09-30	($15.86M)	N/A	N/A
Q2 FY2012Period end 2012-06-30	$1.09M	N/A	(97.90%)
Q1 FY2012Period end 2012-03-31	($1.53M)	+96.01%	N/A
Q4 FY2011Period end 2011-12-31	($38.37M)	N/A	N/A
Q3 FY2011Period end 2011-09-30	$36.41M	(30.01%)	(33.06%)
Q2 FY2011Period end 2011-06-30	$52.02M	+85.30%	+367.93%
Q1 FY2011Period end 2011-03-31	$28.08M	+73.81%	(19.48%)
Q4 FY2010Period end 2010-12-31	$16.15M	(70.30%)	+42.39%
Q3 FY2010Period end 2010-09-30	$54.39M	+389.24%	+31.30%
Q2 FY2010Period end 2010-06-30	$11.12M	(68.11%)	(77.56%)
Q1 FY2010Period end 2010-03-31	$34.87M	+207.36%	(56.73%)
Q4 FY2009Period end 2009-12-31	$11.34M	(72.62%)	+152.54%
Q3 FY2009Period end 2009-09-30	$41.43M	(16.38%)	+33.34%
Q2 FY2009Period end 2009-06-30	$49.54M	(38.51%)	+35.62%
Q1 FY2009Period end 2009-03-31	$80.57M	+1693.66%	N/A
Q4 FY2008Period end 2008-12-31	$4.49M	(85.54%)	(83.25%)
Q3 FY2008Period end 2008-09-30	$31.07M	(14.95%)	N/A
Q2 FY2008Period end 2008-06-30	$36.53M	N/A	+13.52%
Q1 FY2008Period end 2008-03-31	($1.77M)	N/A	N/A
Q4 FY2007Period end 2007-12-31	$26.82M	N/A	N/A
Q3 FY2007Period end 2007-09-30	($690,000)	N/A	N/A
Q2 FY2007Period end 2007-06-30	$32.18M	(23.96%)	+734.57%
Q1 FY2007Period end 2007-03-31	$42.32M	N/A	+171.51%
Q4 FY2006Period end 2006-12-31	($4.66M)	N/A	+78.10%
Q3 FY2006Period end 2006-09-30	$33.17M	+760.17%	(27.63%)
Q2 FY2006Period end 2006-06-30	$3.86M	(75.26%)	(66.29%)
Q1 FY2006Period end 2006-03-31	$15.59M	N/A	+95.11%
Q4 FY2005Period end 2005-12-31	($21.26M)	N/A	(101.56%)
Q3 FY2005Period end 2005-09-30	$45.83M	+300.66%	N/A
Q2 FY2005Period end 2005-06-30	$11.44M	+43.18%	(64.78%)
Q1 FY2005Period end 2005-03-31	$7.99M	N/A	N/A
Q4 FY2004Period end 2004-12-31	($10.55M)	+48.74%	+52.98%
Q3 FY2004Period end 2004-09-30	($20.57M)	N/A	(11.57%)
Q2 FY2004Period end 2004-06-30	$32.48M	N/A	+4.73%
Q1 FY2004Period end 2004-03-31	($17.66M)	+21.26%	N/A
Q4 FY2003Period end 2003-12-31	($22.43M)	(21.63%)	+48.52%
Q3 FY2003Period end 2003-09-30	($18.44M)	N/A	N/A
Q2 FY2003Period end 2003-06-30	$31.01M	+535.21%	N/A
Q1 FY2003Period end 2003-03-31	$4.88M	N/A	N/A
Q4 FY2002Period end 2002-12-31	($43.57M)	N/A	N/A
Q3 FY2002Period end 2002-09-30	$16.95M	N/A	+210.97%
Q2 FY2002Period end 2002-06-30	$1.98M	N/A	(88.26%)
Q1 FY2002Period end 2002-03-31	($9.65M)	N/A	(292.83%)
Q4 FY2001Period end 2001-12-31	$8.19M	+50.26%	N/A
Q3 FY2001Period end 2001-09-30	$5.45M	(67.67%)	(75.48%)
Q2 FY2001Period end 2001-06-30	$16.86M	N/A	N/A
Q1 FY2001Period end 2001-03-31	($2.46M)	+73.00%	N/A
Q4 FY2000Period end 2000-12-31	($9.10M)	N/A	N/A
Q3 FY2000Period end 2000-09-30	$22.23M	N/A	N/A
Q2 FY2000Period end 2000-06-30	$473,000	N/A	N/A
Q1 FY2000Period end 2000-03-31	($1.57M)	N/A	N/A
Q4 FY1999Period end 1999-12-31	$17.50M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.