Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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La Rosa Holdings (LRHC) Cash from Operations (2022 - 2025)

La Rosa Holdings (LRHC) has disclosed Cash from Operations for 4 consecutive years, with 1349523.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 128.13% to 1349523.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7296918.0, a 116.1% decrease, with the full-year FY2024 number at 2997307.0, down 58.22% from a year prior.
  • Cash from Operations was 1349523.0 for Q3 2025 at La Rosa Holdings, up from 1389995.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 114573.0 in Q2 2023 to a low of 3493029.0 in Q1 2025.
  • A 4-year average of 971367.67 and a median of 697315.5 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 26.27% in 2024; the steepest drop was 800.92% in 2024.
  • La Rosa Holdings' Cash from Operations stood at 532147.0 in 2022, then plummeted by 171.28% to 1443626.0 in 2023, then rose by 26.27% to 1064371.0 in 2024, then fell by 26.79% to 1349523.0 in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Cash from Operations are 1349523.0 (Q3 2025), 1389995.0 (Q2 2025), and 3493029.0 (Q1 2025).