La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
1.080
+0.070 (6.93%)
At close: Mar 9, 2026, 4:00 PM EDT
0.940
-0.140 (-12.96%)
After-hours: Mar 9, 2026, 7:59 PM EDT
La Rosa Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -27.91 | -14.45 | -7.82 | -2.32 | 0.1 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.02 | 0.07 | - | - | - | Upgrade
|
| Other Amortization | 0.26 | 0.65 | 1.02 | 0.35 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.42 | 4.73 | 5.1 | 0.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.08 | 0.02 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 12.61 | 2.78 | -0.1 | 0.07 | -0.31 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.17 | -0.37 | 0.12 | -0.4 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.51 | 1.13 | 0.31 | -0.12 | 0.64 | -0.42 | Upgrade
|
| Change in Unearned Revenue | 0 | 0.01 | - | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.15 | 0.15 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.43 | -0.12 | 0.56 | 0.08 | 0 | Upgrade
|
| Operating Cash Flow | -7.3 | -3 | -1.89 | -1.18 | 0.36 | -0.33 | Upgrade
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| Capital Expenditures | - | -0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.09 | -0.06 | -0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.07 | -0.14 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 0.3 | 0.33 | 0.26 | 0.52 | 0.22 | Upgrade
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| Long-Term Debt Issued | - | 3.36 | - | 0.51 | 0.25 | 0.57 | Upgrade
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| Total Debt Issued | 3.97 | 3.66 | 0.33 | 0.77 | 0.77 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -0.49 | -0.19 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.53 | -0 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.34 | -1.18 | -1.02 | -0.2 | -0.05 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 3.62 | 2.48 | -0.69 | 0.58 | 0.72 | 0.79 | Upgrade
|
| Issuance of Common Stock | 8.48 | 2.93 | 4.36 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.18 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.23 | -0.61 | -0.56 | Upgrade
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| Other Financing Activities | -2.24 | -1.21 | -2.07 | 0.72 | -0.03 | - | Upgrade
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| Financing Cash Flow | 9.86 | 4.2 | 2.95 | 1.07 | 0.08 | 0.23 | Upgrade
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| Net Cash Flow | 2.48 | 1.14 | 0.91 | -0.11 | 0.44 | -0.11 | Upgrade
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| Free Cash Flow | -7.3 | -3 | -1.89 | -1.18 | 0.36 | -0.33 | Upgrade
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| Free Cash Flow Margin | -9.28% | -4.32% | -5.96% | -4.49% | 1.26% | -1.37% | Upgrade
|
| Free Cash Flow Per Share | -113.42 | -118.77 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.48 | 0.34 | 0.13 | 0.03 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.36 | 2.45 | -1.32 | 1.13 | 0.67 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | -1.1 | 2.46 | -1.62 | 1.09 | 0.66 | -0.59 | Upgrade
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| Change in Working Capital | 0.6 | 1.4 | -0.19 | 0.42 | 0.48 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.