LQR House Inc. (YHC)

LQR House Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-36.18	-22.75	-15.75	-1.84
Depreciation & Amortization	-	-	0.21	0.25
Stock-Based Compensation	2.3	2.53	1.09	0.32
Other Adjustments	0.08	4.67	7.43	-
Change in Receivables	-0.23	-0.01	0.05	-0.13
Changes in Accounts Payable	0.58	0.23	-0.07	0.29
Changes in Accrued Expenses	5.73	6.76	0.11	0.2
Changes in Other Operating Activities	-0.07	1.95	-2.19	-
Operating Cash Flow	-22.57	-6.62	-9.11	-0.92
Purchases of Investments	-0.03	-7.76	-	-
Proceeds from Sale of Investments	3.39	7.76	-	-
Payments for Business Acquisitions	-	-	-0.01	-
Other Investing Activities	-4.08	0.67	-5.33	-0.19
Investing Cash Flow	-19.72	0.68	-5.34	-0.19
Long-Term Debt Issued	-	-	0.95	-
Net Long-Term Debt Issued (Repaid)	-	-	0.95	-
Issuance of Common Stock	49.28	4.89	22.08	-
Repurchase of Common Stock	-	-0.55	-1.46	-
Net Common Stock Issued (Repurchased)	49.28	4.35	20.62	-
Other Financing Activities	-0.07	-0.14	-0.1	-
Financing Cash Flow	52.08	4.27	21.51	-
Net Cash Flow	9.79	-1.68	7.06	-1.11
Free Cash Flow	-22.57	-6.62	-9.11	-0.92
FCF Margin	-1073.17%	-264.56%	-813.29%	-152.74%
Free Cash Flow Per Share	-6.43	-41.98	-344.62	-142.59
Levered Free Cash Flow	-29.93	-13.82	-16.74	-1.11
Unlevered Free Cash Flow	-12.43	-9.55	-17.51	-1.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q