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LQR House (YHC)
NASDAQ:YHC
US Market

LQR House (YHC) Cash flow

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LQR House Cash Flow

YHC's free cash flow for Q3 2025 was $-11.26M. For the 2025 fiscal year, YHC's free cash flow was decreased by $2.50M and operating cash flow was $-11.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.62M$ -9.11M$ -918.20K$ -1.48M
Investing Cash Flow
$ 675.67K$ -5.34M$ -190.34K$ -124.43K
Financing Cash Flow
$ 4.27M$ 21.51M$ 0.00$ 2.72M
End Cash Position
$ 5.39M$ 7.06M$ 7.57K$ 1.12M
Free Cash Flow
$ -6.62M$ -9.11M$ -918.20K$ -1.48M
Currency in USD

LQR House Cash Flow