LQR House (YHC) Cash flow

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LQR House Cash Flow

YHC's free cash flow for Q4 2025 was $-34.16T. For the 2025 fiscal year, YHC's free cash flow was decreased by $-34.16T and operating cash flow was $-33.82T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -33.82T	$ -6.62M	$ -9.11M	$ -918.20K	$ -1.48M
Investing Cash Flow	$ -18.83T	$ 675.67K	$ -5.34M	$ -190.34K	$ -124.43K
Financing Cash Flow	$ 53.24T	$ 4.27M	$ 21.51M	$ 0.00	$ 2.72M
End Cash Position	$ 5.98T	$ 5.39M	$ 7.06M	$ 7.57K	$ 1.12M
Free Cash Flow	$ -34.16T	$ -6.62M	$ -9.11M	$ -918.20K	$ -1.48M

Currency in USD