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La Rosa Holdings Corp. (LRHC)
NASDAQ:LRHC
US Market

La Rosa Holdings Corp. (LRHC) Cash flow

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La Rosa Holdings Corp. Cash Flow

LRHC's free cash flow for Q3 2025 was $-1.35M. For the 2025 fiscal year, LRHC's free cash flow was decreased by $-1.11M and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.00M$ -1.89M$ -1.18M$ 362.85K$ -331.28K
Investing Cash Flow
$ -68.63K$ -141.74K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.20M$ 2.95M$ 1.07M$ 78.28K$ 225.35K
End Cash Position
$ 3.58M$ 2.44M$ 1.53M$ 1.64M$ 1.20M
Free Cash Flow
$ -3.00M$ -1.89M$ -1.18M$ 362.85K$ -331.28K
Currency in USD

La Rosa Holdings Corp. Cash Flow