LION logo

Lionheart III Corp (LION) Cash from operations

annual CFO:

-$106.80M-$104.93M(-5615.81%)
March 31, 2025

Summary

  • As of today (September 17, 2025), LION annual cash flow from operations is -$106.80 million, with the most recent change of -$104.93 million (-5615.81%) on March 31, 2025.
  • During the last 3 years, LION annual CFO has risen by +$328.20 million (+75.45%).
  • LION annual CFO is now -130.86% below its all-time high of $346.10 million, reached on March 31, 2023.

Performance

1-year change

0%

3-year change

+75.45%

5-year change

+54.04%

15-year change

-168.81%

LION Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

4.2%
LION annual cash flow from operations is higher than 4.2% of companies in Financial Services sector

Range

All-time high

$346.10M
LION annual cash flow from operations is currently -130.86% below its historical high of $346.10 million

3-year low

-$435.00M

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 flow from investing activities is -$42.80 million

annual CFF

$91.90M
LION annual cash flow from financing activities is $91.90 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 CFO:

-$109.10M-$365.20M(-142.60%)
June 30, 2025

Summary

  • As of today (September 17, 2025), LION quarterly cash flow from operations is -$109.10 million, with the most recent change of -$365.20 million (-142.60%) on June 30, 2025.
  • Over the past year, LION quarterly CFO has increased by +$106.20 million (+49.33%).
  • LION quarterly CFO is now -142.60% below its all-time high of $256.10 million, reached on March 31, 2025.

Performance

3-month change

-142.6%

1-year change

+49.33%

3-year change

-21308.95%

5-year change

-

LION quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

4%
LION quarterly cash flow from operations is higher than 4% of companies in Financial Services sector

Range

All-time high

$256.10M
LION quarterly cash flow from operations is currently -142.60% below its historical high of $256.10 million

3-year low

-$215.30M

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 CFI

-$400.00K
LION quarterly cash flow from investing activities is -$400.00 thousand

quarterly CFF

$18.00M
LION quarterly cash flow from financing activities is $18.00 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 CFO:

-$98.30M+$106.20M(+51.93%)
June 30, 2025

Summary

  • As of today (September 17, 2025), LION TTM cash flow from operations is -$98.30 million, with the most recent change of +$106.20 million (+51.93%) on June 30, 2025.
  • Over the past year, LION TTM CFO has increased by +$118.26 million (+54.61%).
  • LION TTM CFO is now -32766566.67% below its all-time high of -$300.00, reached on March 31, 2021.

Performance

3-month change

+51.93%

1-year change

+54.61%

3-year change

-6477.45%

5-year change

-

LION TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

4.1%
LION TTM cash flow from operations is higher than 4.1% of companies in Financial Services sector

Range

All-time high

-$300.00

3-year low

-$460.60M

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 CFI

-$2.10M
LION TTM cash flow from investing activities is -$2.10 million

TTM CFF

$68.80M
LION TTM cash flow from financing activities is $68.80 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 operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LION Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%+49.3%+54.6%
3 y3 years+75.5%-10000.0%-6477.4%
5 y5 years+54.0%--

LION Cash from operations 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-130.9%+75.5%-142.6%+49.3%<-9999.0%+78.7%
5 y5-year-130.9%+75.5%-142.6%+49.3%<-9999.0%+78.7%
alltimeall time-130.9%+75.5%-142.6%+49.3%<-9999.0%+78.7%

LION Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$109.10M(-142.6%)
-$98.30M(-51.9%)
Mar 2025
-$106.80M(+5615.8%)
$256.10M(-256.9%)
-$204.50M(-55.6%)
Dec 2024
-
-$163.20M(+98.8%)
-$460.60M(+54.3%)
Sep 2024
-
-$82.10M(-61.9%)
-$298.46M(+37.8%)
Jun 2024
-
-$215.30M(>+9900.0%)
-$216.56M(>+9900.0%)
Dec 2023
-
-$1.06M(+425.6%)
-$1.26M(+205.3%)
Dec 2023
-$1.87M(-100.5%)
-
-
Sep 2023
-
-$201.50K(-4.7%)
-$412.90K(-77.9%)
Mar 2023
$346.10M(<-9900.0%)
-
-
Dec 2022
-$1.87M(-99.6%)
-$211.40K(-63.0%)
-$1.87M(-9.4%)
Sep 2022
-
-$572.00K(+12.2%)
-$2.07M(+38.3%)
Jun 2022
-
-$509.60K(-12.0%)
-$1.49M(+51.7%)
Mar 2022
-$435.00M(<-9900.0%)
-$579.10K(+42.7%)
-$985.00K(+142.5%)
Dec 2021
$0.00(-100.0%)
-$405.80K(<-9900.0%)
-$406.20K(>+9900.0%)
Sep 2021
-
$0.00(-100.0%)
-$400.00(0.0%)
Jun 2021
-
-$100.00(-66.7%)
-$400.00(+33.3%)
Mar 2021
-
-$300.00
-$300.00
Mar 2021
-$232.40M(-239.6%)
-
-
Dec 2018
$166.43M(+7.2%)
-
-
Dec 2017
$155.20M(-626.0%)
-
-
Dec 2016
-$29.51M(-1098.6%)
-
-
Dec 2015
$2.96M(-102.1%)
-
-
DateAnnualQuarterlyTTM
Dec 2014
-$141.94M(-201.0%)
-
-
Dec 2013
$140.58M(-212.6%)
-
-
Dec 2012
-$124.86M(-207.3%)
-
-
Dec 2011
$116.36M(-455.3%)
-
-
Dec 2010
-$32.75M(-36.1%)
-
-
Dec 2009
-$51.27M(-268.0%)
-
-
Dec 2008
$30.52M(+419.0%)
-
-
Dec 2007
$5.88M(-140.4%)
-
-
Dec 2006
-$14.55M(-187.2%)
-
-
Dec 2005
$16.68M(+20.0%)
-
-
Dec 2004
$13.90M(+216.6%)
-
-
Dec 2003
$4.39M(-91.0%)
-
-
Dec 2002
$48.95M(-287.5%)
-
-
Dec 2001
-$26.11M(-149.1%)
-
-
Dec 2000
$53.18M(-479.8%)
-
-
Dec 1999
-$14.00M(-32.0%)
-
-
Dec 1998
-$20.60M(-136.3%)
-
-
Dec 1997
$56.80M(+150.2%)
-
-
Dec 1996
$22.70M(-169.2%)
-
-
Dec 1995
-$32.80M(-230.7%)
-
-
Dec 1994
$25.10M(+292.2%)
-
-
Dec 1993
$6.40M(-214.3%)
-
-
Dec 1992
-$5.60M
-
-

FAQ

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

What is Lionheart III Corp annual cash flow from operations?

The current annual CFO of LION is -$106.80M

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

Lionheart III Corp all-time high annual cash flow from operations is $346.10M

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

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

What is Lionheart III Corp quarterly cash flow from operations?

The current quarterly CFO of LION is -$109.10M

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

Lionheart III Corp all-time high quarterly cash flow from operations is $256.10M

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

Over the past year, LION quarterly cash flow from operations has changed by +$106.20M (+49.33%)

What is Lionheart III Corp TTM cash flow from operations?

The current TTM CFO of LION is -$98.30M

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

Lionheart III Corp all-time high TTM cash flow from operations is -$300.00

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

Over the past year, LION TTM cash flow from operations has changed by +$118.26M (+54.61%)
On this page