La Rosa Holdings Corp. (LRHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | -1.3M | -1.35M | -1.39M | -3.49M | -1.06M | -591.57K | -803.06K | -538.3K | -1.44M | -293.44K | 114.57K | -271.92K | -532.15K | -739.76K | 110.79K | -15.98K | -748.32K | 224.33K |
| Operating CF Growth % | -21.79% | -128.13% | -73.09% | -548.89% | 26.27% | -101.6% | -800.92% | -97.97% | -171.28% | 60.33% | 3.42% | -1601.61% | 28.89% | - | - | -107.12% | - | - |
| Operating CF / Revenue % | -17.14% | -6.68% | -5.99% | -19.94% | -6.01% | -3.02% | -4.22% | -4.11% | -12.62% | -4.32% | 1.53% | -4.5% | -2.01% | -12.06% | 1.49% | -0.24% | -10.86% | 3.49% |
| Net Income | -7.63M | -5.54M | 78.46M | -95.7M | -5.03M | -2.39M | -2.27M | -4.6M | -6.09M | -343.84K | -403.49K | -988.95K | -1.01M | -692.37K | -329.76K | -293.16K | -629.98K | 203.84K |
| Depreciation & Amortization | 242.43K | 309.21K | 346.43K | 378.56K | 293.07K | 285.52K | 167.09K | 273.25K | 162.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 236.13K | 2.32M | 507.46K | 1.91M | 675.53K | 389.71K | 473.97K | 3.19M | 5.02M | 5.04K | 4.99K | 69.31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.33M | 320.42K | -81M | 91.06M | 2.78M | 672.95K | 661.89K | 25.76K | -8.78K | 198.64K | 103.37K | 561.03K | 594.48K | -67.98K | 26.11K | 91.87K | -149.5K | -59.7K |
| Working Capital Changes | -1.48M | 1.24M | 292.37K | -1.15M | 214.55K | 452.88K | 160.22K | 570.34K | -530.96K | -153.28K | 409.71K | 86.69K | -121.27K | 20.59K | 414.44K | 185.32K | 31.16K | 80.18K |
| Cash from Investing | 0 | 0 | 0 | 0 | -88.54K | -51.8K | -26.89K | 98.61K | -141.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | -88.54K | -145.38K | 71.72K | 98.61K | -141.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 98.62K | -98.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -234.78K | 723.83K | 3.53M | 4.83M | 773.76K | 1.28M | 1.46M | 679.4K | 2.13M | 358.36K | -14.71K | 474.67K | 699.61K | 507.38K | -349.89K | -126.81K | 570.17K | 16.36K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5K | -11.66K | -120.6K | -91.09K | -87.78K | -180.56K |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5K | -11.66K | -120.6K | -91.09K | -87.78K | -180.56K |
| Debt Issuance (Net) | -313.63K | -34.57K | -179.8K | 1000K | 404.99K | -231.36K | 1000K | 998.8K | -880.95K | -121.61K | 22.3K | -6.57K | 292.22K | 480.7K | 466.46K | -4.33K | 693.36K | 211.81K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 346.13K | -80K | -30K | -1.45M | -608.14K | -435.53K | 216.09K | -317.44K | -1.35M | -120.04K | -305K | -173.77K | 436.89K | 38.46K | -695.75K | -31.52K | -35.41K | -14.89K |
| Net Change in Cash | -1.53M | -625.7K | 2.14M | 1.34M | -379.15K | 641.51K | 634.7K | 239.71K | 546.38K | 64.91K | 99.87K | 202.75K | 167.46K | 104.56K | -239.11K | -142.79K | -178.15K | 240.68K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.44M | 7.06M | 4.92M | 3.58M | 3.96M | 3.32M | 2.68M | 2.44M | 1.9M | 1.83M | 1.73M | 1.53M | 1.36M | 1.26M | 1.5M | 1.64M | 1.82M | 1.2M |
| Cash at End | 4.9M | 6.44M | 7.06M | 4.92M | 3.58M | 3.96M | 3.32M | 2.68M | 2.44M | 1.9M | 1.83M | 1.73M | 1.53M | 1.36M | 1.26M | 1.5M | 1.64M | 1.44M |
| Free Cash Flow | -1.3M | -1.35M | -1.39M | -3.49M | -1.06M | -596.6K | -803.06K | -538.3K | -1.44M | -293.44K | 114.57K | -271.92K | -532.15K | -739.76K | 110.79K | -15.98K | -748.32K | 224.33K |
| FCF Growth % | -21.79% | -126.2% | -73.09% | -548.89% | 26.27% | -103.31% | -800.92% | -97.97% | -171.28% | 60.33% | 3.42% | -1601.61% | 28.89% | - | - | -107.12% | - | - |
| FCF / Revenue % | -17.14% | -6.68% | -5.99% | -19.94% | -6.01% | -3.04% | -4.22% | -4.11% | -12.62% | -4.32% | 1.53% | -4.5% | -2.01% | -12.06% | 1.49% | -0.24% | -10.86% | 3.49% |