Annual CFO
-$106.80M$595.70M-121.84%
Summary
- Current Value
- As of today, LION annual cash from operations is -$106.80M, down -121.84% on
- Historical Performance
- LION annual cash from operations is up +75.45% over the past 3 years, and up +54.04% over the past 5 years
- All-Time High Comparison
- LION annual cash from operations is currently -121.84% below its historical high of $488.90M set on
- 3-Year Low Comparison
- LION annual cash from operations is at its 3-year low
- Sector Comparison
- LION annual cash from operations is higher than 4.21% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$106.80M | -121.8% | +75.5% | +54.0% | -226.1% | |
| Quarterly Cash From Operations | -$25.90M | -1.2% | -4428.0% | – | – | |
| TTM Cash From Operations | -$42.10M | +82.6% | -1937.3% | – | – | |
| Price | $8.99 | +17.1% | -12.4% | – | – | |
| Annual Cash From Investing | -$42.80M | +87.1% | +76.3% | -10000.0% | +74.7% | |
| Annual Cash From Financing | $91.90M | +222.7% | -82.5% | -74.8% | +16.9% | |
| Annual Free Cash Flow | -$155.30M | -132.4% | +64.8% | +36.0% | – | |
| Annual CAPEX | $48.50M | +389.9% | +695.1% | +375.5% | – | |
| Annual Net Income | -$126.90M | -35.7% | -1243.2% | -547.5% | -1352.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $488.90M | -121.8% | |
| 5Y | $488.90M | -121.8% | |
| All | $488.90M | -121.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$106.80M | at low | |
| 5Y | -$435.00M | +75.5% | |
| All | -$435.00M | +75.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LION?
As of today, LION annual cash from operations is -$106.80M
What is 1-year change in LION annual cash from operations?
LION annual cash from operations is down -121.84% year-over-year
What is 3-year change in LION annual cash from operations?
LION annual cash from operations is up +75.45% over the past 3 years
How far is LION annual cash from operations from its all-time high?
LION annual cash from operations is currently -121.84% below its historical high of $488.90M set on March 31, 2024
How does LION annual cash from operations rank versus sector peers?
LION annual cash from operations is higher than 4.21% of companies in Financial Services sector
When is LION next annual earnings release?
As of today, the next annual earnings release for LION has not been scheduled
Quarterly CFO
-$25.90M$83.20M+76.26%
Summary
- Current Value
- As of today, LION quarterly cash from operations is -$25.90M, up +76.26% on
- Historical Performance
- LION quarterly cash from operations is down -1.17% year-over-year, and down -4427.97% over the past 3 years
- All-Time High Comparison
- LION quarterly cash from operations is currently -110.11% below its historical high of $256.10M set on
- 3-Year Low Comparison
- LION quarterly cash from operations is +87.97% above its 3-year low of -$215.30M reached on
- Sector Comparison
- LION quarterly cash from operations is higher than 4.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$25.90M | +76.3% | -1.2% | -4428.0% | – | |
| Annual Cash From Operations | -$106.80M | – | -121.8% | +75.5% | +54.0% | |
| TTM Cash From Operations | -$42.10M | -0.7% | +82.6% | -1937.3% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| Quarterly Cash From Investing | -$8.70M | -2075.0% | -103.2% | -100.0% | – | |
| Quarterly Cash From Financing | $120.40M | +568.9% | +222.7% | +100.0% | – | |
| Quarterly Free Cash Flow | -$29.10M | +74.2% | +3.3% | -4987.4% | – | |
| Quarterly CAPEX | $3.20M | -8.6% | -28.9% | +100.0% | – | |
| Quarterly Net Income | -$111.60M | -21.7% | +39.2% | -2210.4% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.10M | -110.1% | |
| 3Y | $256.10M | -110.1% | |
| 5Y | $256.10M | -110.1% | |
| All | $256.10M | -110.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.20M | N/A | +84.1% |
| 3Y | -$215.30M | +88.0% | |
| 5Y | -$215.30M | +88.0% | |
| All | -$215.30M | +88.0% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$25.90M | +76.3% | |
| -$109.10M | -142.6% | |
| $256.10M | +256.9% | |
| -$163.20M | -537.5% | |
| -$25.60M | +88.1% |
| Month | Value | Change |
|---|---|---|
| -$215.30M | >-9,900.0% | |
| -$1.06M | -425.6% | |
| -$201.50K | +4.7% | |
| -$211.40K | - |
FAQ
What is the current quarterly cash from operations of LION?
As of today, LION quarterly cash from operations is -$25.90M
What is LION quarterly cash from operations most recent change?
LION quarterly cash from operations was up +76.26% on September 30, 2025
What is 1-year change in LION quarterly cash from operations?
LION quarterly cash from operations is down -1.17% year-over-year
How far is LION quarterly cash from operations from its all-time high?
LION quarterly cash from operations is currently -110.11% below its historical high of $256.10M set on March 31, 2025
How does LION quarterly cash from operations rank versus sector peers?
LION quarterly cash from operations is higher than 4.97% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
TTM CFO
-$42.10M$300.00K-0.72%
Summary
- Current Value
- As of today, LION TTM cash from operations is -$42.10M, down -0.72% on
- Historical Performance
- LION TTM cash from operations is up +82.60% year-over-year, and down -1937.26% over the past 3 years
- All-Time High Comparison
- LION TTM cash from operations is currently -14033233.33% below its historical high of -$300.00 set on
- 3-Year Low Comparison
- LION TTM cash from operations is +89.58% above its 3-year low of -$404.10M reached on
- Sector Comparison
- LION TTM cash from operations is higher than 5.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$42.10M | -0.7% | +82.6% | -1937.3% | – | |
| Annual Cash From Operations | -$106.80M | – | -121.8% | +75.5% | +54.0% | |
| Quarterly Cash From Operations | -$25.90M | +76.3% | -1.2% | -4428.0% | – | |
| Price | $8.99 | +46.7% | +17.1% | -12.4% | – | |
| TTM Cash From Investing | -$10.90M | -104.0% | -104.7% | +98.5% | – | |
| TTM Cash From Financing | $55.90M | +134.4% | +173.6% | -93.7% | – | |
| TTM Free Cash Flow | -$53.70M | +1.8% | +81.2% | -2498.6% | – | |
| TTM CAPEX | $11.60M | -10.1% | -73.4% | +100.0% | – | |
| TTM Net Income | -$171.80M | +29.5% | +39.7% | -1098.1% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.80M | -0.7% | |
| 3Y | -$412.90K | >-9999.0% | |
| 5Y | -$300.00 | >-9999.0% | |
| All | -$300.00 | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$404.10M | N/A | +89.6% |
| 3Y | -$404.10M | +89.6% | |
| 5Y | -$404.10M | +89.6% | |
| All | -$404.10M | +89.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$42.10M | -0.7% | |
| -$41.80M | +71.8% | |
| -$148.00M | +63.4% | |
| -$404.10M | -67.0% | |
| -$241.96M | -11.7% |
| Month | Value | Change |
|---|---|---|
| -$216.56M | >-9,900.0% | |
| -$1.26M | -205.3% | |
| -$412.90K | +77.9% | |
| -$1.87M | - |
FAQ
What is the current TTM cash from operations of LION?
As of today, LION TTM cash from operations is -$42.10M
What is LION TTM cash from operations most recent change?
LION TTM cash from operations was down -0.72% on September 30, 2025
What is 1-year change in LION TTM cash from operations?
LION TTM cash from operations is up +82.60% year-over-year
How far is LION TTM cash from operations from its all-time high?
LION TTM cash from operations is currently -14033233.33% below its historical high of -$300.00 set on March 31, 2021
How does LION TTM cash from operations rank versus sector peers?
LION TTM cash from operations is higher than 5.38% of companies in Financial Services sector
When is LION next earnings release?
The next earnings release for LION is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion