Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lionheart Holdings (CUB) had Free Cash Flow of $-0.32M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$2.25M |
|
-- |
|
-- |
|
$0.23M |
|
$-0.23M |
|
$2.48M |
|
$2.25M |
|
$2.25M |
|
$2.25M |
|
$2.25M |
|
$2.25M |
|
$2.25M |
|
$-0.23M |
|
$-0.23M |
|
30.67M |
|
30.67M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$0.69M |
|
-- |
|
$241.31M |
|
$242.00M |
|
$0.16M |
|
-- |
|
$251.26M |
|
$251.42M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
7.67M |
|
| Cash Flow Statement Financials | |
$-0.32M |
|
-- |
|
-- |
|
$0.89M |
|
$0.57M |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.42 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.32M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.88% |
|
-23.88% |
|
0.93% |
|
-23.88% |
|
$-1.23 |
|
$-0.01 |
|
$-0.01 |
|