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Lionheart III Corp (LION) Free cash flow

annual FCF:

-$155.30M-$153.43M(-8211.48%)
March 31, 2025

Summary

  • As of today (September 15, 2025), LION annual free cash flow is -$155.30 million, with the most recent change of -$153.43 million (-8211.48%) on March 31, 2025.
  • During the last 3 years, LION annual FCF has risen by +$285.80 million (+64.79%).
  • LION annual FCF is now -145.73% below its all-time high of $339.60 million, reached on March 31, 2023.

Performance

1-year change

0%

3-year change

+64.79%

5-year change

+35.99%

15-year change

-

LION Free cash flow Chart

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Highlights

Sector rank

4.66%
LION annual free cash flow is higher than 4.66% of companies in Financial Services sector

Range

All-time high

$339.60M
LION annual free cash flow is currently -145.73% below its historical high of $339.60 million

3-year low

-$441.10M

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 CFO

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

annual CFF

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

annual CFI

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

annual CAPEX

$48.50M
LION annual capital expenditures is $48.50 million

quarterly FCF:

-$112.60M-$365.10M(-144.59%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LION quarterly free cash flow is -$112.60 million, with the most recent change of -$365.10 million (-144.59%) on June 30, 2025.
  • Over the past year, LION quarterly FCF has increased by +$141.80 million (+55.74%).
  • LION quarterly FCF is now -144.59% below its all-time high of $252.50 million, reached on March 31, 2025.

Performance

3-month change

-144.59%

1-year change

+55.74%

3-year change

-21995.76%

5-year change

-

LION quarterly FCF Chart

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Highlights

Sector rank

4.43%
LION quarterly free cash flow is higher than 4.43% of companies in Financial Services sector

Range

All-time high

$252.50M
LION quarterly free cash flow is currently -144.59% below its historical high of $252.50 million

3-year low

-$254.40M

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 CFO

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

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$3.50M
LION quarterly capital expenditures is $3.50 million

TTM FCF:

-$111.20M+$141.80M(+56.05%)
June 30, 2025

Summary

  • As of today (September 15, 2025), LION TTM free cash flow is -$111.20 million, with the most recent change of +$141.80 million (+56.05%) on June 30, 2025.
  • Over the past year, LION TTM FCF has increased by +$144.46 million (+56.50%).
  • LION TTM FCF is now -37066566.67% below its all-time high of -$300.00, reached on March 31, 2021.

Performance

3-month change

+56.05%

1-year change

+56.5%

3-year change

-7340.62%

5-year change

-

LION TTM FCF Chart

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Highlights

Sector rank

5.03%
LION TTM free cash flow is higher than 5.03% of companies in Financial Services sector

Range

All-time high

-$300.00

3-year low

-$505.50M

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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$12.90M
LION TTM capital expenditures is $12.90 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

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

annual CAPEX

$48.50M
LION annual capital expenditures is $48.50 million

LION Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year0.0%+55.7%+56.5%
3 y3 years+64.8%-10000.0%-7340.6%
5 y5 years+36.0%--

LION Free cash flow 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-145.7%+64.8%-144.6%+55.7%<-9999.0%+78.0%
5 y5-year-145.7%+64.8%-144.6%+55.7%<-9999.0%+78.0%
alltimeall time-145.7%+64.8%-144.6%+55.7%<-9999.0%+78.0%

LION Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$112.60M(-144.6%)
-$111.20M(-56.0%)
Mar 2025
-$155.30M(+8211.5%)
$252.50M(-253.5%)
-$253.00M(-50.0%)
Dec 2024
-
-$164.50M(+90.0%)
-$505.50M(+47.8%)
Sep 2024
-
-$86.60M(-66.0%)
-$342.06M(+33.8%)
Jun 2024
-
-$254.40M(>+9900.0%)
-$255.66M(>+9900.0%)
Dec 2023
-
-$1.06M(+425.6%)
-$1.26M(+205.3%)
Dec 2023
-$1.87M(-100.6%)
-
-
Sep 2023
-
-$201.50K(-4.7%)
-$412.90K(-77.9%)
Mar 2023
$339.60M(<-9900.0%)
-
-
DateAnnualQuarterlyTTM
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
-$441.10M(<-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
-$242.60M
-
-

FAQ

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

What is Lionheart III Corp annual free cash flow?

The current annual FCF of LION is -$155.30M

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

Lionheart III Corp all-time high annual free cash flow is $339.60M

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

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

What is Lionheart III Corp quarterly free cash flow?

The current quarterly FCF of LION is -$112.60M

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

Lionheart III Corp all-time high quarterly free cash flow is $252.50M

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

Over the past year, LION quarterly free cash flow has changed by +$141.80M (+55.74%)

What is Lionheart III Corp TTM free cash flow?

The current TTM FCF of LION is -$111.20M

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

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

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

Over the past year, LION TTM free cash flow has changed by +$144.46M (+56.50%)
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