LA Rosa Holdings Corp (LRHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,780 | -17,236 | -95,699 | -14,350 | -9,324 |
| Depreciation Amortization | 1,097 | 788 | 442 | 2,456 | 1,558 |
| Accounts receivable | 148 | -436 | -398 | -174 | -61 |
| Accounts payable and accrued liabilities | 133 | 75 | -610 | 1,132 | 752 |
| Other Working Capital | 424 | -783 | -1,152 | 1,398 | 1,162 |
| Other Operating Activity | 14,746 | 12,709 | 93,924 | 6,542 | 3,980 |
| Operating Cash Flow | $-6,233 | $-4,883 | $-3,493 | $-2,997 | $-1,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Net Acquisitions | N/A | N/A | N/A | -64 | 25 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-69 | $20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7 | 7 | 5 | 301 | 224 |
| Debt Issued | 3,409 | 3,409 | 3,409 | 3,363 | 2,890 |
| Debt Repayment | -107 | -75 | -37 | -1,028 | -950 |
| Common Stock Issued | 7,499 | 6,661 | 2,919 | 2,929 | 1,952 |
| Dividend Paid | N/A | N/A | N/A | -1,378 | N/A |
| Other Financing Activity | -1,720 | -1,638 | -1,463 | 15 | -687 |
| Financing Cash Flow | $9,087 | $8,364 | $4,832 | $4,203 | $3,429 |
| Beginning Cash Position | 3,581 | 3,581 | 3,581 | 2,444 | 2,444 |
| End Cash Position | 6,435 | 7,061 | 4,919 | 3,581 | 3,960 |
| Net Cash Flow | $2,855 | $3,481 | $1,339 | $1,137 | $1,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,233 | -4,883 | -3,493 | -2,997 | -1,933 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -6,233 | -4,883 | -3,493 | -3,002 | -1,938 |