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La Rosa Holdings Corp. (LRHC)
NASDAQ: LRHC · Real-Time Price · USD
2.575
-0.085 (-3.20%)
At close: Sep 11, 2026, 4:00 PM EDT
2.570
-0.005 (-0.19%)
After-hours: Sep 11, 2026, 7:56 PM EDT

La Rosa Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28.88-30.54-14.45-7.82-2.320.1
Depreciation & Amortization
1.121.281.580.07--
Other Amortization
-0.060.651.020.350.09
Asset Writedown & Restructuring Costs
6.916.910.79---
Stock-Based Compensation
2.744.984.735.10.23-
Provision & Write-off of Bad Debts
0.340.010.080.020.08-
Other Operating Activities
1210.872.22-0.10.07-0.31
Change in Accounts Receivable
-0.3-0.33-0.17-0.370.12-0.4
Change in Accounts Payable
1.10.871.130.31-0.120.64
Change in Unearned Revenue
0.10.160.01---
Change in Income Taxes
-----0.150.15
Change in Other Net Operating Assets
-0.66-1.790.43-0.120.560.08
Operating Cash Flow
-5.31-7.53-3-1.89-1.180.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01---
Cash Acquisitions
---0.06-0.14--
Investing Cash Flow
-10.72--0.07-0.14--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.010.30.330.260.52
Long-Term Debt Issued
-3.413.36-0.510.25
Total Debt Issued
10.053.423.660.330.770.77
Short-Term Debt Repaid
--0.16-0.15-0.49-0.19-0.04
Long-Term Debt Repaid
--0.42-1.03-0.53-0-0.01
Total Debt Repaid
-0.49-0.58-1.18-1.02-0.2-0.05
Net Debt Issued (Repaid)
9.562.842.48-0.690.580.72
Issuance of Common Stock
5.737.612.934.36--
Repurchase of Common Stock
---0-0.18--
Common Dividends Paid
-----0.23-0.61
Other Financing Activities
-0.32-1.6-1.21-2.070.72-0.03
Financing Cash Flow
13.648.854.22.951.070.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.391.321.140.91-0.110.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.31-7.53-3-1.89-1.180.36
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.52%-10.99%-5.12%-5.96%-4.49%1.26%
Levered Free Cash Flow
-11.03-4.995.15-1.321.130.67
Unlevered Free Cash Flow
-11.03-5.025.16-1.621.090.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.290.340.130.030
Change in Working Capital
0.24-1.091.4-0.190.420.48
SEC Filings: 10-K · 10-Q