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	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-2.56	5.56	-9.42	-0.42	-
Unlevered Free Cash Flow	-2.45	5.56	-9.31	-0.42	-
Change in Working Capital	6.55	8.93	-2.09	0.36	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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