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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-27.91-14.45-7.82-2.320.10.13
Depreciation & Amortization
0.951.020.07---
Other Amortization
0.260.651.020.350.09-
Asset Writedown & Restructuring Costs
0.790.79----
Stock-Based Compensation
5.424.735.10.23--
Provision & Write-off of Bad Debts
-0.020.080.020.08--
Other Operating Activities
12.612.78-0.10.07-0.31-
Change in Accounts Receivable
0.04-0.17-0.370.12-0.4-0.05
Change in Accounts Payable
0.511.130.31-0.120.64-0.42
Change in Unearned Revenue
00.01----
Change in Income Taxes
----0.150.15-
Change in Other Net Operating Assets
0.050.43-0.120.560.080
Operating Cash Flow
-7.3-3-1.89-1.180.36-0.33
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
-0.30.330.260.520.22
Long-Term Debt Issued
-3.36-0.510.250.57
Total Debt Issued
3.973.660.330.770.770.8
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)
3.622.48-0.690.580.720.79
Issuance of Common Stock
8.482.934.36---
Repurchase of Common Stock
-0-0-0.18---
Common Dividends Paid
----0.23-0.61-0.56
Other Financing Activities
-2.24-1.21-2.070.72-0.03-
Financing Cash Flow
9.864.22.951.070.080.23
Net Cash Flow
2.481.140.91-0.110.44-0.11
Free Cash Flow
-7.3-3-1.89-1.180.36-0.33
Free Cash Flow Margin
-9.28%-4.32%-5.96%-4.49%1.26%-1.37%
Free Cash Flow Per Share
-11.34-11.88-20.78-15.704.84-4.42
Cash Interest Paid
0.480.340.130.0300.01
Levered Free Cash Flow
-1.362.45-1.321.130.67-
Unlevered Free Cash Flow
-1.12.46-1.621.090.66-
Change in Working Capital
0.61.4-0.190.420.48-0.47
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q