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Lionheart III Corp (LION) Cash from investing

annual CFI:

-$42.80M-$45.55M(-1656.36%)
March 31, 2025

Summary

  • As of today (September 15, 2025), LION annual cash flow from investing activities is -$42.80 million, with the most recent change of -$45.55 million (-1656.36%) on March 31, 2025.
  • During the last 3 years, LION annual CFI has risen by +$137.90 million (+76.31%).
  • LION annual CFI is now -191.60% below its all-time high of $46.72 million, reached on December 31, 2012.

Performance

1-year change

0%

3-year change

+76.31%

5-year change

-14166.67%

15-year change

+83.37%

LION Cash from investing Chart

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Highlights

Sector rank

49.47%
LION annual cash flow from investing activities is higher than 49.47% of companies in Financial Services sector

Range

All-time high

$46.72M
LION annual cash flow from investing activities is currently -191.60% below its historical high of $46.72 million

3-year low

-$749.75M

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 CFF

$91.90M
LION annual cash flow from financing activities is $91.90 million

annual CFO

-$106.80M
LION annual cash flow 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 CFI:

-$400.00K+$2.40M(+85.71%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LION quarterly cash flow from investing activities is -$400.00 thousand, with the most recent change of +$2.40 million (+85.71%) on June 30, 2025.
  • Over the past year, LION quarterly CFI has increased by +$40.70 million (+99.03%).
  • LION quarterly CFI is now -132.00% below its all-time high of $1.25 million, reached on December 31, 2023.

Performance

3-month change

+85.71%

1-year change

+99.03%

3-year change

-100%

5-year change

-

LION quarterly CFI Chart

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Highlights

Sector rank

57.04%
LION quarterly cash flow from investing activities is higher than 57.04% of companies in Financial Services sector

Range

All-time high

$1.25M
LION quarterly cash flow from investing activities is currently -132.00% below its historical high of $1.25 million

3-year low

-$41.10M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Oct 30, 2025
LION next earnings announcement is scheduled for Oct 30, 2025

OtherLIONcash flow metrics

quarterly CFF

$18.00M
LION quarterly cash flow from financing activities is $18.00 million

quarterly CFO

-$109.10M
LION quarterly cash flow from operations is -$109.10 million

quarterly FCF

-$112.60M
LION quarterly free cash flow is -$112.60 million

quarterly CAPEX

$3.50M
LION quarterly capital expenditures is $3.50 million

TTM CFI:

-$2.10M+$40.70M(+95.09%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LION TTM cash flow from investing activities is -$2.10 million, with the most recent change of +$40.70 million (+95.09%) on June 30, 2025.
  • Over the past year, LION TTM CFI has increased by +$36.75 million (+94.59%).
  • LION TTM CFI is now -193.33% below its all-time high of $2.25 million, reached on December 31, 2023.

Performance

3-month change

+95.09%

1-year change

+94.59%

3-year change

+99.72%

5-year change

-

LION TTM CFI Chart

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Highlights

Sector rank

64.94%
LION TTM cash flow from investing activities is higher than 64.94% of companies in Financial Services sector

Range

All-time high

$2.25M
LION TTM cash flow from investing activities is currently -193.33% below its historical high of $2.25 million

3-year low

-$750.00M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Oct 30, 2025
LION next earnings announcement is scheduled for Oct 30, 2025

OtherLIONcash flow metrics

TTM CFF

$68.80M
LION TTM cash flow from financing activities is $68.80 million

TTM CFO

-$98.30M
LION TTM cash flow from operations is -$98.30 million

TTM FCF

-$111.20M
LION TTM free cash flow is -$111.20 million

TTM CAPEX

$12.90M
LION TTM capital expenditures is $12.90 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LION Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%+99.0%+94.6%
3 y3 years+76.3%-100.0%+99.7%
5 y5 years-10000.0%--

LION Cash from investing 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
3 y3-year-236.7%+94.3%-132.0%+99.0%-193.3%+99.7%
5 y5-year-236.7%+94.3%-132.0%+100.0%-193.3%+99.7%
alltimeall time-191.6%+94.3%-132.0%+100.0%-193.3%+99.7%

LION Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$400.00K(-85.7%)
-$2.10M(-95.1%)
Mar 2025
-$42.80M(-1656.4%)
-$2.80M(-380.0%)
-$42.80M(+7.0%)
Dec 2024
-
$1.00M(+900.0%)
-$40.00M(+0.6%)
Sep 2024
-
$100.00K(-100.2%)
-$39.75M(+2.3%)
Jun 2024
-
-$41.10M(-3388.0%)
-$38.85M(-1826.7%)
Dec 2023
-
$1.25M(+25.0%)
$2.25M(+80.0%)
Dec 2023
$2.75M(-91.2%)
-
-
Sep 2023
-
$1.00M(+300.0%)
$1.25M(-100.2%)
Mar 2023
$31.30M(-104.2%)
-
-
Dec 2022
-$749.75M(+314.9%)
$250.00K(>+9900.0%)
-$749.75M(-0.0%)
Sep 2022
-
$0.00(0.0%)
-$750.00M(0.0%)
Jun 2022
-
$0.00(-100.0%)
-$750.00M(0.0%)
Mar 2022
-$180.70M(<-9900.0%)
-$750.00M
-$750.00M
Dec 2021
$0.00(-100.0%)
-
-
Mar 2021
-$300.00K(-99.9%)
-
-
Dec 2018
-$236.15M(-8.2%)
-
-
Dec 2017
-$257.32M(+25.5%)
-
-
Dec 2016
-$205.08M(-10.6%)
-
-
Dec 2015
-$229.48M(+6.9%)
-
-
Dec 2014
-$214.76M(+56.8%)
-
-
Dec 2013
-$136.93M(-393.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2012
$46.72M(-124.0%)
-
-
Dec 2011
-$194.54M(+15.0%)
-
-
Dec 2010
-$169.23M(-574.8%)
-
-
Dec 2009
$35.64M(-164.3%)
-
-
Dec 2008
-$55.41M(-13.8%)
-
-
Dec 2007
-$64.27M(-70.9%)
-
-
Dec 2006
-$220.59M(+41.2%)
-
-
Dec 2005
-$156.22M(+9.3%)
-
-
Dec 2004
-$142.98M(+17.5%)
-
-
Dec 2003
-$121.65M(+238.8%)
-
-
Dec 2002
-$35.91M(+1270.4%)
-
-
Dec 2001
-$2.62M(-97.8%)
-
-
Dec 2000
-$121.55M(-31.8%)
-
-
Dec 1999
-$178.30M(+745.0%)
-
-
Dec 1998
-$21.10M(-70.4%)
-
-
Dec 1997
-$71.40M(-37.0%)
-
-
Dec 1996
-$113.30M(+203.8%)
-
-
Dec 1995
-$37.30M(-68.3%)
-
-
Dec 1994
-$117.70M(+102.6%)
-
-
Dec 1993
-$58.10M(+113.6%)
-
-
Dec 1992
-$27.20M
-
-

FAQ

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

What is Lionheart III Corp annual cash flow from investing activities?

The current annual CFI of LION is -$42.80M

What is the all time high annual CFI for Lionheart III Corp?

Lionheart III Corp all-time high annual cash flow from investing activities is $46.72M

What is Lionheart III Corp annual CFI year-on-year change?

Over the past year, LION annual cash flow from investing activities has changed by $0.00 (0.00%)

What is Lionheart III Corp quarterly cash flow from investing activities?

The current quarterly CFI of LION is -$400.00K

What is the all time high quarterly CFI for Lionheart III Corp?

Lionheart III Corp all-time high quarterly cash flow from investing activities is $1.25M

What is Lionheart III Corp quarterly CFI year-on-year change?

Over the past year, LION quarterly cash flow from investing activities has changed by +$40.70M (+99.03%)

What is Lionheart III Corp TTM cash flow from investing activities?

The current TTM CFI of LION is -$2.10M

What is the all time high TTM CFI for Lionheart III Corp?

Lionheart III Corp all-time high TTM cash flow from investing activities is $2.25M

What is Lionheart III Corp TTM CFI year-on-year change?

Over the past year, LION TTM cash flow from investing activities has changed by +$36.75M (+94.59%)
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