La Rosa Holding Corp. Com... (LRHC)
NASDAQ: LRHC
· Real-Time Price · USD
5.90
0.18 (3.15%)
At close: Aug 15, 2025, 3:59 PM
5.85
-0.85%
After-hours: Aug 15, 2025, 05:35 PM EDT
La Rosa Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -105.38M | -14.35M | -15.41M | -13.36M | -11.5M | -7.82M | -2.74M | -3.09M | -3.02M | -2.32M | -1.95M | -913.71K | -398.81K | 98.2K | 728.17K | 388.98K | 203.84K |
Depreciation & Amortization | 1.12M | 1.02M | 799K | 513.48K | 346.38K | 73.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.45M | 4.73M | 9.08M | 8.69M | 8.22M | 5.1M | 79.34K | 74.3K | 69.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 104.13K | 412.75K | -42.35K | -367.04K | -156.94K | -124.88K | 369.27K | 772.02K | 410.49K | 384.91K | 540.5K | 168.81K | 356.7K | 230.24K | 87.37K | 96.69K | 44.78K |
Other Non-Cash Items | 96.36M | 5.37M | 2.74M | 1.09M | 526.64K | 1.02M | 1.46M | 1.19M | 1.11M | 644.47K | -99.51K | -271.24K | -297.35K | -448.91K | -299.41K | -59.7K | -59.7K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.51M | 214.55K | -530.96K | 46.32K | 295.81K | -187.84K | 221.85K | 395.72K | 400.45K | 499.08K | 651.51K | 861.3K | 578.99K | 473.86K | 442.69K | 212.31K | 80.18K |
Operating Cash Flow | -5.95M | -3M | -3.38M | -3.08M | -2.16M | -1.89M | -982.93K | -1.43M | -1.43M | -1.18M | -1.39M | -83.93K | 122.54K | 362.85K | 1.11M | 541.59K | 224.33K |
Capital Expenditures | -5.03K | -5.03K | -5.03K | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -162.2K | -63.59K | -116.8K | 28.59K | -43.13K | -141.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 98.61K | 98.61K | -4 | 98.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -167.24K | -68.63K | -121.83K | -70.03K | -43.13K | -141.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 4.85M | 2.48M | 1.14M | 1.24M | 18.54K | -971.83K | 201.34K | 803.65K | 781.35K | 768.59K | 1.17M | 521.63K | 521.63K | 737.77K | 44.4K | 211.81K | 211.81K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -29.5K | -41.16K | -161.76K | -252.85K | -311.13K | -481.15K | -520.9K | -610.38K | -522.6K | -340.91K | -180.56K |
Other Financial Acitivies | -2.35M | -1.21M | 2.47M | 2.79M | 2.27M | 2.4M | -176.92K | 295.2K | 370.91K | 528.16K | 55.87K | -296.22K | -65.73K | -49.11K | -13.7K | -13.7K | -14.89K |
Financial Cash Flow | 8.36M | 4.2M | 5.56M | 4.63M | 3.15M | 2.95M | 1.52M | 2M | 1.67M | 1.07M | 937.79K | -255.63K | -64.89K | 78.28K | -491.89K | -142.8K | 16.36K |
Net Cash Flow | 2.24M | 1.14M | 2.06M | 1.49M | 950.87K | 913.9K | 534.99K | 574.64K | 235.66K | -109.88K | -455.48K | -339.56K | 57.65K | 441.13K | 619.27K | 398.79K | 240.68K |
Free Cash Flow | -5.96M | -3M | -3.38M | -3.08M | -2.16M | -1.89M | -982.93K | -1.43M | -1.43M | -1.18M | -1.39M | -83.93K | 122.54K | 362.85K | 1.11M | 541.59K | 224.33K |