La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
1.710
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.610
-0.100 (-5.85%)
After-hours: Dec 5, 2025, 7:59 PM EST
La Rosa Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -27.91 | -14.45 | -7.82 | -2.32 | 0.1 | 0.13 |
| Depreciation & Amortization | 0.95 | 1.02 | 0.07 | - | - | - |
| Other Amortization | 0.26 | 0.65 | 1.02 | 0.35 | 0.09 | - |
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | - | - | - | - |
| Stock-Based Compensation | 5.42 | 4.73 | 5.1 | 0.23 | - | - |
| Provision & Write-off of Bad Debts | -0.02 | 0.08 | 0.02 | 0.08 | - | - |
| Other Operating Activities | 12.61 | 2.78 | -0.1 | 0.07 | -0.31 | - |
| Change in Accounts Receivable | 0.04 | -0.17 | -0.37 | 0.12 | -0.4 | -0.05 |
| Change in Accounts Payable | 0.51 | 1.13 | 0.31 | -0.12 | 0.64 | -0.42 |
| Change in Unearned Revenue | 0 | 0.01 | - | - | - | - |
| Change in Income Taxes | - | - | - | -0.15 | 0.15 | - |
| Change in Other Net Operating Assets | 0.05 | 0.43 | -0.12 | 0.56 | 0.08 | 0 |
| Operating Cash Flow | -7.3 | -3 | -1.89 | -1.18 | 0.36 | -0.33 |
| Capital Expenditures | - | -0.01 | - | - | - | - |
| Cash Acquisitions | -0.09 | -0.06 | -0.14 | - | - | - |
| Investing Cash Flow | -0.09 | -0.07 | -0.14 | - | - | - |
| Short-Term Debt Issued | - | 0.3 | 0.33 | 0.26 | 0.52 | 0.22 |
| Long-Term Debt Issued | - | 3.36 | - | 0.51 | 0.25 | 0.57 |
| Total Debt Issued | 3.97 | 3.66 | 0.33 | 0.77 | 0.77 | 0.8 |
| Short-Term Debt Repaid | - | -0.15 | -0.49 | -0.19 | -0.04 | - |
| Long-Term Debt Repaid | - | -1.03 | -0.53 | -0 | -0.01 | -0.01 |
| Total Debt Repaid | -0.34 | -1.18 | -1.02 | -0.2 | -0.05 | -0.01 |
| Net Debt Issued (Repaid) | 3.62 | 2.48 | -0.69 | 0.58 | 0.72 | 0.79 |
| Issuance of Common Stock | 8.48 | 2.93 | 4.36 | - | - | - |
| Repurchase of Common Stock | -0 | -0 | -0.18 | - | - | - |
| Common Dividends Paid | - | - | - | -0.23 | -0.61 | -0.56 |
| Other Financing Activities | -2.24 | -1.21 | -2.07 | 0.72 | -0.03 | - |
| Financing Cash Flow | 9.86 | 4.2 | 2.95 | 1.07 | 0.08 | 0.23 |
| Net Cash Flow | 2.48 | 1.14 | 0.91 | -0.11 | 0.44 | -0.11 |
| Free Cash Flow | -7.3 | -3 | -1.89 | -1.18 | 0.36 | -0.33 |
| Free Cash Flow Margin | -9.28% | -4.32% | -5.96% | -4.49% | 1.26% | -1.37% |
| Free Cash Flow Per Share | -11.34 | -11.88 | -20.78 | -15.70 | 4.84 | -4.42 |
| Cash Interest Paid | 0.48 | 0.34 | 0.13 | 0.03 | 0 | 0.01 |
| Levered Free Cash Flow | -1.36 | 2.45 | -1.32 | 1.13 | 0.67 | - |
| Unlevered Free Cash Flow | -1.1 | 2.46 | -1.62 | 1.09 | 0.66 | - |
| Change in Working Capital | 0.6 | 1.4 | -0.19 | 0.42 | 0.48 | -0.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.