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LQR House Inc. (YHC)
NASDAQ: YHC · Real-Time Price · USD
2.500
+0.050 (2.04%)
At close: Oct 30, 2026, 4:00 PM EDT
2.461
-0.039 (-1.57%)
After-hours: Oct 30, 2026, 7:36 PM EDT

LQR House 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
-19.16-25.52-22.75-15.75-1.84-1.96
Depreciation & Amortization
0.050.04-0.210.250.17
Asset Writedown & Restructuring Costs
---1.88--
Loss (Gain) From Sale of Investments
-3.081.134.49---
Stock-Based Compensation
0.351.932.536.640.320.31
Provision & Write-off of Bad Debts
0.130.13----
Other Operating Activities
0.01-0.010.18---
Change in Accounts Receivable
-0-0.21-0.010.05-0.13-0.09
Change in Accounts Payable
-0.75-0.480.23-0.070.290.1
Change in Unearned Revenue
0.010.01----
Change in Other Net Operating Assets
-6.14-10.848.71-2.080.2-
Operating Cash Flow
-28.56-33.82-6.62-9.11-0.92-1.48
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
-0.34-0.34----
Cash Acquisitions
1.38---0.01--
Investment in Securities
-10.33-18.490.01---
Other Investing Activities
-3.7-0.67-5.33-0.19-0.12
Investing Cash Flow
-12.72-18.830.68-5.34-0.19-0.12

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
---0.95--
Total Debt Issued
---0.95--
Net Debt Issued (Repaid)
---0.95--
Issuance of Common Stock
37.8853.334.8922.08-3.08
Repurchase of Common Stock
---0.55-1.46--
Other Financing Activities
-0.71-0.09-0.08-0.06--0.36
Financing Cash Flow
37.1853.244.2721.51-2.72

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
-4.110.59-1.687.06-1.111.12

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
-28.9-34.16-6.62-9.11-0.92-1.48
Free Cash Flow Growth
------
Free Cash Flow Margin
-2397.04%-2182.85%-264.56%-813.28%-152.75%-469.09%
Free Cash Flow Per Share
-166.85-469.10----
Levered Free Cash Flow
-0.91-20.7311.92-9.42-0.42-
Unlevered Free Cash Flow
-0.75-20.7311.92-9.31-0.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-6.89-11.518.93-2.090.360.01
SEC Filings: 10-K · 10-Q