$LION Cashflow Statement | Understand Stock

$LION

$11.69 +$0.52 (4.66%)

$LION Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$198.3M -45.22% YoY	-$362.0M -67.18% YoY	-$1.103B 367533.33% YoY	-$300.0K -102.7% YoY	$11.10M -222100.0% YoY
Depreciation, Depletion And Amortization	$17.60M -1.12% YoY	$17.80M 14.1% YoY	$15.60M -12.85% YoY	$17.90M -98.82% YoY	$1.516B 98.58% YoY
Cash From Operating Activities	$24.80M -114.94% YoY	-$166.0M -141.83% YoY	$396.8M 14.65% YoY	$346.1M -179.56% YoY	-$435.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.40M -0.74% YoY	$13.50M 36.36% YoY	$9.900M 52.31% YoY	$6.500M 6.56% YoY	$6.100M -40.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.700M -121.46% YoY	-$21.90M -93.2% YoY	-$321.9M -11805.45% YoY	$2.750M -101.58% YoY	-$174.6M 38.3% YoY
Cash From Investing Activities	-$8.700M -83.58% YoY	-$53.00M -85.93% YoY	-$376.8M -1303.83% YoY	$31.30M -117.32% YoY	-$180.7M 43.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0K N/A	N/A	N/A	$0.00 N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.8M -23.16% YoY	$144.2M 264.14% YoY	$39.60M -110.04% YoY	-$394.5M -175.07% YoY	$525.5M 310.31% YoY
NET CHANGE
Cash From Operating Activities	$24.80M -114.94% YoY	-$166.0M -141.83% YoY	$396.8M 14.65% YoY	$346.1M -179.56% YoY	-$435.0M N/A
Cash From Investing Activities	-$8.700M -83.58% YoY	-$53.00M -85.93% YoY	-$376.8M -1303.83% YoY	$31.30M -117.32% YoY	-$180.7M 43.13% YoY
Cash From Financing Activities	$110.8M -23.16% YoY	$144.2M 264.14% YoY	$39.60M -110.04% YoY	-$394.5M -175.07% YoY	$525.5M 310.31% YoY
Net Change In Cash	$126.9M -269.65% YoY	-$74.80M -225.5% YoY	$59.60M -448.54% YoY	-$17.10M -81.04% YoY	-$90.20M -5048.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.80M -114.94% YoY	-$166.0M -141.83% YoY	$396.8M 14.65% YoY	$346.1M -179.56% YoY	-$435.0M N/A
Capital Expenditures	$13.40M -0.74% YoY	$13.50M 36.36% YoY	$9.900M 52.31% YoY	$6.500M 6.56% YoY	$6.100M -40.2% YoY
Free Cash Flow	$11.40M -106.35% YoY	-$179.5M -146.39% YoY	$386.9M 13.93% YoY	$339.6M -176.99% YoY	-$441.1M 4224.51% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$28.80M -73.55% YoY	$70.20M 160.97% YoY	-$46.20M 110.96% YoY	-$113.5M -30.5% YoY	-$108.9M 83.33% YoY	$26.90M 421.09% YoY	-$21.90M 112.22% YoY	-$163.3M -1883.47% YoY	-$59.40M 189.76% YoY	$5.162M -124.58% YoY	-$10.32M -113.38% YoY	$9.156M -589.41% YoY	-$21.00M 8716.12% YoY	-$1.871M 66717.86% YoY	-$1.115M 111350.0% YoY
Depreciation, Depletion And Amortization	$4.400M 0.0% YoY	$347.3M -60.29% YoY	$4.400M 0.0% YoY	$4.400M 4.76% YoY	$4.400M -4.35% YoY	$874.6M 116.38% YoY	$4.400M -98.6% YoY	$4.200M -98.91% YoY	$4.600M -98.22% YoY	$404.2M 12.78% YoY	$314.5M -32.45% YoY	$386.4M -54.17% YoY	$358.4M N/A	$843.2M N/A	N/A
Cash From Operating Activities	$54.10M -274.52% YoY	$268.7M 6.25% YoY	-$108.9M -33.27% YoY	-$104.0M 26.67% YoY	-$31.00M -80.49% YoY	$252.9M -45100.0% YoY	-$163.2M 15310.76% YoY	-$82.10M -80590.2% YoY	-$158.9M -521.49% YoY	-$562.0K -100.96% YoY	-$1.059M -100.46% YoY	$102.0K -124.54% YoY	$58.40M -55246.36% YoY	-$415.6K N/A	-$496.1K 123925.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.900M -17.14% YoY	$3.700M 2.78% YoY	$3.000M 130.77% YoY	$3.200M -28.89% YoY	$3.500M -14.63% YoY	$3.600M -25.0% YoY	$1.300M -18.75% YoY	$4.500M 114.29% YoY	$4.100M 192.86% YoY	$4.800M 140.0% YoY	$1.600M 33.33% YoY	$2.100M -36.36% YoY	$2.000M N/A	$3.300M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K -93.75% YoY	$3.600M -75.17% YoY	$0.00 -100.0% YoY	-$500.0K -104.17% YoY	$1.600M -104.32% YoY	$14.50M N/A	$2.300M 84.0% YoY	$12.00M 700.0% YoY	-$37.00M 740.91% YoY	$0.00 -100.0% YoY	$1.250M -97.42% YoY	$1.500M -110.27% YoY	$3.900M N/A	-$14.60M N/A	N/A
Cash From Investing Activities	-$2.800M 47.37% YoY	-$100.0K -100.92% YoY	-$3.000M -400.0% YoY	-$3.700M -149.33% YoY	-$1.900M -95.87% YoY	$10.90M N/A	$1.000M -20.0% YoY	$7.500M 400.0% YoY	-$46.00M 693.1% YoY	$0.00 -100.0% YoY	$1.250M -97.36% YoY	$1.500M -108.38% YoY	$1.900M N/A	-$17.90M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.600M N/A	$300.0K N/A	$100.0K -75.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$400.0K N/A	$300.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.90M -795.35% YoY	-$95.80M -53.92% YoY	$71.70M -47.89% YoY	$139.2M 10.56% YoY	-$4.300M -105.67% YoY	-$207.9M 365.1% YoY	$137.6M N/A	$125.9M 850575.68% YoY	$75.90M 338.73% YoY	-$44.70M -70.53% YoY	$0.00 -100.0% YoY	$14.80K -5033.33% YoY	-$151.7M N/A	-$300.00 -95.71% YoY	-$14.50K -223.93% YoY
NET CHANGE
Cash From Operating Activities	$54.10M -274.52% YoY	$268.7M 6.25% YoY	-$108.9M -33.27% YoY	-$104.0M 26.67% YoY	-$31.00M -80.49% YoY	$252.9M -45100.0% YoY	-$163.2M 15310.76% YoY	-$82.10M -80590.2% YoY	-$158.9M -521.49% YoY	-$562.0K -100.96% YoY	-$1.059M -100.46% YoY	$102.0K -124.54% YoY	$58.40M -55246.36% YoY	-$415.6K N/A	-$496.1K 123925.0% YoY
Cash From Investing Activities	-$2.800M 47.37% YoY	-$100.0K -100.92% YoY	-$3.000M -400.0% YoY	-$3.700M -149.33% YoY	-$1.900M -95.87% YoY	$10.90M N/A	$1.000M -20.0% YoY	$7.500M 400.0% YoY	-$46.00M 693.1% YoY	$0.00 -100.0% YoY	$1.250M -97.36% YoY	$1.500M -108.38% YoY	$1.900M N/A	-$17.90M N/A	N/A
Cash From Financing Activities	$29.90M -795.35% YoY	-$95.80M -53.92% YoY	$71.70M -47.89% YoY	$139.2M 10.56% YoY	-$4.300M -105.67% YoY	-$207.9M 365.1% YoY	$137.6M N/A	$125.9M 850575.68% YoY	$75.90M 338.73% YoY	-$44.70M -70.53% YoY	$0.00 -100.0% YoY	$14.80K -5033.33% YoY	-$151.7M N/A	-$300.00 -95.71% YoY	-$14.50K -223.93% YoY
Net Change In Cash	$81.20M -318.28% YoY	$172.8M 209.12% YoY	-$40.20M 63.41% YoY	$31.50M -38.6% YoY	-$37.20M -71.16% YoY	$55.90M -223.5% YoY	-$24.60M -12979.58% YoY	$51.30M 3072.93% YoY	-$129.0M -362.2% YoY	-$45.26M -50.48% YoY	$191.0K -100.14% YoY	$1.617M -108.83% YoY	-$91.40M N/A	-$18.32M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.10M -274.52% YoY	$268.7M 6.25% YoY	-$108.9M -33.27% YoY	-$104.0M 26.67% YoY	-$31.00M -80.49% YoY	$252.9M -45100.0% YoY	-$163.2M 15310.76% YoY	-$82.10M -80590.2% YoY	-$158.9M -521.49% YoY	-$562.0K -100.96% YoY	-$1.059M -100.46% YoY	$102.0K -124.54% YoY	$58.40M -55246.36% YoY	-$415.6K N/A	-$496.1K 123925.0% YoY
Capital Expenditures	$2.900M -17.14% YoY	$3.700M 2.78% YoY	$3.000M 130.77% YoY	$3.200M -28.89% YoY	$3.500M -14.63% YoY	$3.600M -25.0% YoY	$1.300M -18.75% YoY	$4.500M 114.29% YoY	$4.100M 192.86% YoY	$4.800M 140.0% YoY	$1.600M 33.33% YoY	$2.100M -36.36% YoY	$2.000M N/A	$3.300M N/A	N/A
Free Cash Flow	$51.20M -248.41% YoY	$265.0M 6.3% YoY	-$111.9M -31.98% YoY	-$107.2M 23.79% YoY	-$34.50M -78.83% YoY	$249.3M -4749.38% YoY	-$164.5M 6086.54% YoY	-$86.60M 4234.33% YoY	-$163.0M -549.04% YoY	-$5.362M -109.51% YoY	-$2.659M -101.16% YoY	-$1.998M -46.23% YoY	$56.40M N/A	-$3.716M N/A	N/A