LQR House Inc. (YHC)

LQR House Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-24.05	-25.52	-22.75	-15.75	-1.84
Depreciation & Amortization	0.02	0.03	-	0.21	0.25
Stock-Based Compensation	1.36	1.93	2.53	1.09	0.32
Other Adjustments	-	1.27	4.67	7.43	-
Change in Receivables	-0.1	-0.21	-0.01	0.05	-0.13
Changes in Accounts Payable	1.03	-0.48	0.23	-0.07	0.29
Changes in Accrued Expenses	4.28	-5.15	6.76	0.11	0.2
Changes in Unearned Revenue	0	0.01	-	-	-
Changes in Other Operating Activities	-2.63	-5.69	1.95	-2.19	-
Operating Cash Flow	-28.65	-33.82	-6.62	-9.11	-0.92
Capital Expenditures	-	-0.34	-	-	-
Purchases of Investments	-	-14.67	-7.76	-	-
Proceeds from Sale of Investments	-	-	7.76	-	-
Payments for Business Acquisitions	-	-	-	-0.01	-
Other Investing Activities	-4.08	-3.82	0.67	-5.33	-0.19
Investing Cash Flow	-14.75	-18.83	0.68	-5.34	-0.19
Long-Term Debt Issued	-	-	-	0.95	-
Net Long-Term Debt Issued (Repaid)	-	-	-	0.95	-
Issuance of Common Stock	38.13	53.33	4.89	22.08	-
Repurchase of Common Stock	-	-	-0.55	-1.46	-
Net Common Stock Issued (Repurchased)	38.13	53.33	4.35	20.62	-
Other Financing Activities	-0.08	-0.09	-0.08	-0.1	-
Financing Cash Flow	44.04	53.24	4.27	21.51	-
Net Cash Flow	-3.44	0.59	-1.68	7.06	-1.11
Free Cash Flow	-28.65	-34.16	-6.62	-9.11	-0.92
FCF Margin	-2109.33%	-2182.85%	-264.56%	-813.28%	-152.75%
Free Cash Flow Per Share	-2.30	-4.69	-41.98	-344.62	-142.59
Levered Free Cash Flow	-21.35	-37.14	-13.82	-16.74	-1.11
Unlevered Free Cash Flow	-9.24	-23.04	-9.55	-17.51	-1.11

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q