LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
0.917
-0.045 (-4.67%)
At close: Dec 5, 2025, 4:00 PM EST
0.938
+0.021 (2.33%)
After-hours: Dec 5, 2025, 7:37 PM EST
LQR House 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 |
| 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 |
| Net Income | -36.18 | -22.75 | -15.75 | -1.84 | -1.96 |
| Depreciation & Amortization | - | - | 0.21 | 0.25 | 0.17 |
| Asset Writedown & Restructuring Costs | - | - | 1.88 | - | - |
| Loss (Gain) From Sale of Investments | 4.58 | 4.49 | - | - | - |
| Stock-Based Compensation | 2.3 | 2.53 | 6.64 | 0.32 | 0.31 |
| Other Operating Activities | 0.18 | 0.18 | - | - | - |
| Change in Accounts Receivable | -0.23 | -0.01 | 0.05 | -0.13 | -0.09 |
| Change in Accounts Payable | 0.95 | 0.23 | -0.07 | 0.29 | 0.1 |
| Change in Other Net Operating Assets | 5.83 | 8.71 | -2.08 | 0.2 | - |
| Operating Cash Flow | -22.57 | -6.62 | -9.11 | -0.92 | -1.48 |
| Cash Acquisitions | - | - | -0.01 | - | - |
| Investment in Securities | -19.72 | 0.01 | - | - | - |
| Other Investing Activities | - | 0.67 | -5.33 | -0.19 | -0.12 |
| Investing Cash Flow | -19.72 | 0.68 | -5.34 | -0.19 | -0.12 |
| Short-Term Debt Issued | - | - | 0.95 | - | - |
| Total Debt Issued | - | - | 0.95 | - | - |
| Net Debt Issued (Repaid) | - | - | 0.95 | - | - |
| Issuance of Common Stock | 52.15 | 4.89 | 22.08 | - | 3.08 |
| Repurchase of Common Stock | - | -0.55 | -1.46 | - | - |
| Other Financing Activities | -0.07 | -0.08 | -0.06 | - | -0.36 |
| Financing Cash Flow | 52.08 | 4.27 | 21.51 | - | 2.72 |
| Net Cash Flow | 9.79 | -1.68 | 7.06 | -1.11 | 1.12 |
| Levered Free Cash Flow | -2.79 | 5.56 | -9.42 | -0.42 | - |
| Unlevered Free Cash Flow | -2.68 | 5.56 | -9.31 | -0.42 | - |
| Change in Working Capital | 6.55 | 8.93 | -2.09 | 0.36 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.