LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
0.808
-0.031 (-3.73%)
At close: Apr 28, 2026, 4:00 PM EDT
0.881
+0.073 (9.06%)
Pre-market: Apr 29, 2026, 8:53 AM EDT
LQR House Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -25.52 | -22.75 | -15.75 | -1.84 | -1.96 |
| Depreciation & Amortization | 0.04 | - | 0.21 | 0.25 | 0.17 |
| Asset Writedown & Restructuring Costs | - | - | 1.88 | - | - |
| Loss (Gain) From Sale of Investments | 1.13 | 4.49 | - | - | - |
| Stock-Based Compensation | 1.93 | 2.53 | 6.64 | 0.32 | 0.31 |
| Provision & Write-off of Bad Debts | 0.13 | - | - | - | - |
| Other Operating Activities | -0.01 | 0.18 | - | - | - |
| Change in Accounts Receivable | -0.21 | -0.01 | 0.05 | -0.13 | -0.09 |
| Change in Accounts Payable | -0.48 | 0.23 | -0.07 | 0.29 | 0.1 |
| Change in Unearned Revenue | 0.01 | - | - | - | - |
| Change in Other Net Operating Assets | -10.84 | 8.71 | -2.08 | 0.2 | - |
| Operating Cash Flow | -33.82 | -6.62 | -9.11 | -0.92 | -1.48 |
| Capital Expenditures | -0.34 | - | - | - | - |
| Cash Acquisitions | - | - | -0.01 | - | - |
| Investment in Securities | -18.49 | 0.01 | - | - | - |
| Other Investing Activities | - | 0.67 | -5.33 | -0.19 | -0.12 |
| Investing Cash Flow | -18.83 | 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 | 53.33 | 4.89 | 22.08 | - | 3.08 |
| Repurchase of Common Stock | - | -0.55 | -1.46 | - | - |
| Other Financing Activities | -0.09 | -0.08 | -0.06 | - | -0.36 |
| Financing Cash Flow | 53.24 | 4.27 | 21.51 | - | 2.72 |
| Net Cash Flow | 0.59 | -1.68 | 7.06 | -1.11 | 1.12 |
| Free Cash Flow | -34.16 | -6.62 | -9.11 | -0.92 | -1.48 |
| Free Cash Flow Margin | -2182.85% | -264.56% | -813.28% | -152.75% | -469.09% |
| Free Cash Flow Per Share | -4.69 | -41.98 | -344.62 | - | - |
| Levered Free Cash Flow | -20.73 | 11.92 | -9.42 | -0.42 | - |
| Unlevered Free Cash Flow | -20.73 | 11.92 | -9.31 | -0.42 | - |
| Change in Working Capital | -11.51 | 8.93 | -2.09 | 0.36 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.