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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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La Rosa Holdings (LRHC) Cash from Operations (2022 - 2025)

Historic Cash from Operations for La Rosa Holdings (LRHC) over the last 4 years, with Q3 2025 value amounting to -$1.3 million.

  • La Rosa Holdings' Cash from Operations fell 12812.68% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 11610.5%. This contributed to the annual value of -$3.0 million for FY2024, which is 5821.84% down from last year.
  • According to the latest figures from Q3 2025, La Rosa Holdings' Cash from Operations is -$1.3 million, which was down 12812.68% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, La Rosa Holdings' Cash from Operations peaked at $114573.0 during Q2 2023, and registered a low of -$3.5 million during Q1 2025.
  • Its 4-year average for Cash from Operations is -$971367.7, with a median of -$697315.5 in 2024.
  • Data for La Rosa Holdings' Cash from Operations shows a peak YoY increase of 2627.1% (in 2024) and a maximum YoY decrease of 80091.91% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows La Rosa Holdings' Cash from Operations stood at -$532147.0 in 2022, then tumbled by 171.28% to -$1.4 million in 2023, then rose by 26.27% to -$1.1 million in 2024, then fell by 26.79% to -$1.3 million in 2025.
  • Its Cash from Operations was -$1.3 million in Q3 2025, compared to -$1.4 million in Q2 2025 and -$3.5 million in Q1 2025.