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Lionheart III Corp (LION) Cash From Financing

Annual CFF:

$91.90M+$166.80M(+222.70%)
March 31, 2025

Summary

  • As of today, LION annual cash from financing is $91.90 million, with the most recent change of +$166.80 million (+222.70%) on March 31, 2025.
  • During the last 3 years, LION annual cash from financing has fallen by -$433.60 million (-82.51%).
  • LION annual cash from financing is now -87.78% below its all-time high of $751.74 million, reached on December 1, 2022.

Performance

1-Year Change

+222.7%

3-Year Change

-82.51%

5-Year Change

-74.82%

15-Year Change

-33.75%

LION Cash From Financing Chart

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Highlights

Sector Percentile

69.37%
LION annual cash from financing is higher than 69.37% of companies in Financial Services sector

Range

All-Time High

$751.74M
LION annual cash from financing is currently -87.78% below its historical high of $751.74 million

3-Year Low

-$394.50M
LION annual cash from financing is currently +123.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2025
LION previous annual earnings announcement was published on Mar 31, 2025

Next Annual Earnings Report Date

N/A
LION next annual earnings announcement has not yet been scheduled

OtherLIONcash flow metrics

Annual CFI

-$42.80M
LION annual cash from investing is -$42.80 million

Annual CFO

-$106.80M
LION annual cash from operations is -$106.80 million

Annual FCF

-$155.30M
LION annual free cash flow is -$155.30 million

Annual CAPEX

$48.50M
LION annual capital expenditures is $48.50 million

Quarterly CFF:

$120.40M+$102.40M(+568.89%)
September 30, 2025

Summary

  • As of today, LION quarterly cash from financing is $120.40 million, with the most recent change of +$102.40 million (+568.89%) on September 30, 2025.
  • Over the past year, LION quarterly cash from financing has increased by +$218.50 million (+222.73%).
  • LION quarterly cash from financing is now -83.98% below its all-time high of $751.74 million, reached on March 31, 2022.

Performance

3-Month Change

+568.89%

1-Year Change

+222.73%

3-Year Change

+100%

5-Year Change

-

LION Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

81.53%
LION quarterly cash from financing is higher than 81.53% of companies in Financial Services sector

Range

All-Time High

$751.74M
LION quarterly cash from financing is currently -83.98% below its historical high of $751.74 million

3-Year Low

-$220.10M
LION quarterly cash from financing is currently +154.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LION previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
LION next earnings announcement is scheduled for Feb 5, 2026

OtherLIONcash flow metrics

Quarterly CFI

-$8.70M
LION quarterly cash from investing is -$8.70 million

Quarterly CFO

-$25.90M
LION quarterly cash from operations is -$25.90 million

Quarterly FCF

-$29.10M
LION quarterly free cash flow is -$29.10 million

Quarterly CAPEX

$3.20M
LION quarterly capital expenditures is $3.20 million

TTM CFF:

$55.90M+$218.50M(+134.38%)
September 30, 2025

Summary

  • As of today, LION TTM cash from financing is $55.90 million, with the most recent change of +$218.50 million (+134.38%) on September 30, 2025.
  • Over the past year, LION TTM cash from financing has increased by +$131.90 million (+173.55%).
  • LION TTM cash from financing is now -93.65% below its all-time high of $879.81 million, reached on September 30, 2022.

Performance

3-Month Change

+134.38%

1-Year Change

+173.55%

3-Year Change

-93.65%

5-Year Change

-

LION TTM Cash From Financing Chart

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Highlights

Sector Percentile

55.71%
LION TTM cash from financing is higher than 55.71% of companies in Financial Services sector

Range

All-Time High

$879.81M
LION TTM cash from financing is currently -93.65% below its historical high of $879.81 million

3-Year Low

-$162.60M
LION TTM cash from financing is currently +134.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LION previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 5, 2026
LION next earnings announcement is scheduled for Feb 5, 2026

OtherLIONcash flow metrics

TTM CFI

-$10.90M
LION TTM cash from investing is -$10.90 million

TTM CFO

-$42.10M
LION TTM cash from operations is -$42.10 million

TTM FCF

-$53.70M
LION TTM free cash flow is -$53.70 million

TTM CAPEX

$11.60M
LION TTM capital expenditures is $11.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

LION Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+222.7%+222.7%+173.6%
3Y3 Years-82.5%+100.0%-93.7%
5Y5 Years-74.8%--

LION Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-87.8%+123.3%-12.5%+154.7%-93.7%+134.4%
5Y5-Year-87.8%+123.3%-84.0%+154.7%-93.7%+134.4%
All-TimeAll-Time-87.8%+123.3%-84.0%+154.7%-93.7%+134.4%

LION Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$120.40M(+568.9%)
$55.90M(+134.4%)
Jun 2025
-
$18.00M(+108.2%)
-$162.60M(-2.6%)
Mar 2025
$91.90M(+222.7%)
-$220.10M(-260.0%)
-$158.50M(-357.3%)
Dec 2024
-
$137.60M(+240.3%)
$61.60M(+181.1%)
Sep 2024
-
-$98.10M(-543.9%)
-$76.00M(-443.9%)
Jun 2024
-
$22.10M(>+9900.0%)
$22.10M(>+9900.0%)
Mar 2024
-$74.90M(>-9900.0%)
-
-
Dec 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$0.00(+100.0%)
-
-
Sep 2023
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2023
-$394.50M(-152.5%)
-
-
Dec 2022
$751.74M(+43.1%)
$0.00(0.0%)
$751.74M(-14.6%)
Sep 2022
-
$0.00(+100.0%)
$879.81M(+0.0%)
Jun 2022
-
-$5000.00(-100.0%)
$879.80M(+0.0%)
Mar 2022
$525.50M(>+9900.0%)
$751.74M(+487.0%)
$879.80M(+586.9%)
Dec 2021
$0.00(-100.0%)
$128.07M(>+9900.0%)
$128.07M(>+9900.0%)
Sep 2021
-
-$7000.00(+30.0%)
$4700.00(-59.8%)
Jun 2021
-
-$10.00K(-146.1%)
$11.70K(-46.1%)
Mar 2021
-
$21.70K
$21.70K
Mar 2021
$365.00M(+281.4%)
-
-
Dec 2018
$95.71M(-31.0%)
-
-
Dec 2017
$138.71M(-53.5%)
-
-
Dec 2016
$298.17M(+23.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
$241.05M(-22.7%)
-
-
Dec 2014
$311.74M(+387.9%)
-
-
Dec 2013
$63.89M(-8.6%)
-
-
Dec 2012
$69.88M(-20.3%)
-
-
Dec 2011
$87.70M(+11.6%)
-
-
Dec 2010
$78.62M(-17.0%)
-
-
Dec 2009
$94.73M(+9.0%)
-
-
Dec 2008
$86.86M(+194.9%)
-
-
Dec 2007
$29.46M(-87.1%)
-
-
Dec 2006
$228.76M(+33.7%)
-
-
Dec 2005
$171.16M(+39.4%)
-
-
Dec 2004
$122.80M(+304.8%)
-
-
Dec 2003
$30.34M(-45.7%)
-
-
Dec 2002
$55.84M(+27.6%)
-
-
Dec 2001
$43.76M(-28.5%)
-
-
Dec 2000
$61.18M(-62.4%)
-
-
Dec 1999
$162.60M(+210.9%)
-
-
Dec 1998
$52.30M(+2.5%)
-
-
Dec 1997
$51.00M(-40.8%)
-
-
Dec 1996
$86.20M(-0.2%)
-
-
Dec 1995
$86.40M(-11.7%)
-
-
Dec 1994
$97.80M(+146.3%)
-
-
Dec 1993
$39.70M(-2.7%)
-
-
Dec 1992
$40.80M
-
-

FAQ

  • What is Lionheart III Corp annual cash from financing?
  • What is the all-time high annual cash from financing for Lionheart III Corp?
  • What is Lionheart III Corp annual cash from financing year-on-year change?
  • What is Lionheart III Corp quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Lionheart III Corp?
  • What is Lionheart III Corp quarterly cash from financing year-on-year change?
  • What is Lionheart III Corp TTM cash from financing?
  • What is the all-time high TTM cash from financing for Lionheart III Corp?
  • What is Lionheart III Corp TTM cash from financing year-on-year change?

What is Lionheart III Corp annual cash from financing?

The current annual cash from financing of LION is $91.90M

What is the all-time high annual cash from financing for Lionheart III Corp?

Lionheart III Corp all-time high annual cash from financing is $751.74M

What is Lionheart III Corp annual cash from financing year-on-year change?

Over the past year, LION annual cash from financing has changed by +$166.80M (+222.70%)

What is Lionheart III Corp quarterly cash from financing?

The current quarterly cash from financing of LION is $120.40M

What is the all-time high quarterly cash from financing for Lionheart III Corp?

Lionheart III Corp all-time high quarterly cash from financing is $751.74M

What is Lionheart III Corp quarterly cash from financing year-on-year change?

Over the past year, LION quarterly cash from financing has changed by +$218.50M (+222.73%)

What is Lionheart III Corp TTM cash from financing?

The current TTM cash from financing of LION is $55.90M

What is the all-time high TTM cash from financing for Lionheart III Corp?

Lionheart III Corp all-time high TTM cash from financing is $879.81M

What is Lionheart III Corp TTM cash from financing year-on-year change?

Over the past year, LION TTM cash from financing has changed by +$131.90M (+173.55%)
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