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Lionheart III Corp (LION) Cash From Operations

Annual CFO:

-$106.80M-$595.70M(-121.84%)
March 31, 2025

Summary

  • As of today, LION annual cash from operations is -$106.80 million, with the most recent change of -$595.70 million (-121.84%) on March 31, 2025.
  • During the last 3 years, LION annual cash from operations has risen by +$328.20 million (+75.45%).
  • LION annual cash from operations is now -121.84% below its all-time high of $488.90 million, reached on March 31, 2024.

Performance

1-Year Change

-121.84%

3-Year Change

+75.45%

5-Year Change

+54.04%

15-Year Change

-168.81%

LION Cash From Operations Chart

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Highlights

Sector Percentile

4.01%
LION annual cash from operations is higher than 4.01% of companies in Financial Services sector

Range

All-Time High

$488.90M
LION annual cash from operations is currently -121.84% below its historical high of $488.90 million

3-Year Low

-$435.00M
LION annual cash from operations is currently +75.45% 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 CFF

$91.90M
LION annual cash from financing 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:

-$25.90M+$83.20M(+76.26%)
September 30, 2025

Summary

  • As of today, LION quarterly cash from operations is -$25.90 million, with the most recent change of +$83.20 million (+76.26%) on September 30, 2025.
  • Over the past year, LION quarterly cash from operations has dropped by -$300.00 thousand (-1.17%).
  • LION quarterly cash from operations is now -110.11% below its all-time high of $256.10 million, reached on March 31, 2025.

Performance

3-Month Change

+76.26%

1-Year Change

-1.17%

3-Year Change

-4427.97%

5-Year Change

-

LION Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

5.44%
LION quarterly cash from operations is higher than 5.44% of companies in Financial Services sector

Range

All-Time High

$256.10M
LION quarterly cash from operations is currently -110.11% below its historical high of $256.10 million

3-Year Low

-$215.30M
LION quarterly cash from operations is currently +87.97% 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 CFF

$120.40M
LION quarterly cash from financing is $120.40 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 CFO:

-$42.10M-$300.00K(-0.72%)
September 30, 2025

Summary

  • As of today, LION TTM cash from operations is -$42.10 million, with the most recent change of -$300.00 thousand (-0.72%) on September 30, 2025.
  • Over the past year, LION TTM cash from operations has increased by +$199.86 million (+82.60%).
  • LION TTM cash from operations is now -14033233.33% below its all-time high of -$300.00, reached on March 31, 2021.

Performance

3-Month Change

-0.72%

1-Year Change

+82.6%

3-Year Change

-1937.26%

5-Year Change

-

LION TTM Cash From Operations Chart

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Highlights

Sector Percentile

5.53%
LION TTM cash from operations is higher than 5.53% of companies in Financial Services sector

Range

All-Time High

-$300.00
LION TTM cash from operations is currently >-9900.00% below its historical high of -$300.00

3-Year Low

-$404.10M
LION TTM cash from operations is currently +89.58% 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 CFF

$55.90M
LION TTM cash from financing is $55.90 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 Operations Formula

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

LION Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-121.8%-1.2%+82.6%
3Y3 Years+75.5%-4428.0%-1937.3%
5Y5 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
3Y3-Year-121.8%+75.5%-110.1%+88.0%>-9999.0%+89.6%
5Y5-Year-121.8%+75.5%-110.1%+88.0%>-9999.0%+89.6%
All-TimeAll-Time-121.8%+75.5%-110.1%+88.0%>-9999.0%+89.6%

LION Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$25.90M(+76.3%)
-$42.10M(-0.7%)
Jun 2025
-
-$109.10M(-142.6%)
-$41.80M(+71.8%)
Mar 2025
-$106.80M(-121.8%)
$256.10M(+256.9%)
-$148.00M(+63.4%)
Dec 2024
-
-$163.20M(-537.5%)
-$404.10M(-67.0%)
Sep 2024
-
-$25.60M(+88.1%)
-$241.96M(-11.7%)
Jun 2024
-
-$215.30M(>-9900.0%)
-$216.56M(>-9900.0%)
Mar 2024
$488.90M(>+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%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
$2.96M(+102.1%)
-
-
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 from operations?
  • What is the all-time high annual cash from operations for Lionheart III Corp?
  • What is Lionheart III Corp annual cash from operations year-on-year change?
  • What is Lionheart III Corp quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Lionheart III Corp?
  • What is Lionheart III Corp quarterly cash from operations year-on-year change?
  • What is Lionheart III Corp TTM cash from operations?
  • What is the all-time high TTM cash from operations for Lionheart III Corp?
  • What is Lionheart III Corp TTM cash from operations year-on-year change?

What is Lionheart III Corp annual cash from operations?

The current annual cash from operations of LION is -$106.80M

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

Lionheart III Corp all-time high annual cash from operations is $488.90M

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

Over the past year, LION annual cash from operations has changed by -$595.70M (-121.84%)

What is Lionheart III Corp quarterly cash from operations?

The current quarterly cash from operations of LION is -$25.90M

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

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

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

Over the past year, LION quarterly cash from operations has changed by -$300.00K (-1.17%)

What is Lionheart III Corp TTM cash from operations?

The current TTM cash from operations of LION is -$42.10M

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

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

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

Over the past year, LION TTM cash from operations has changed by +$199.86M (+82.60%)
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