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	Mar 25	Mar 24	Dec 22	Dec 21	Dec 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