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 issuancesShort-Term Debt repayments
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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.

  • Quarterly Cash from Operations fell 128.13% to 1349523.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 7296918.0 through Sep 2025, down 116.1% year-over-year, with the annual reading at 2997307.0 for FY2024, 58.22% down from the prior year.
  • Cash from Operations for Q3 2025 was 1349523.0 at La Rosa Holdings, up from 1389995.0 in the prior quarter.
  • The five-year high for Cash from Operations was 114573.0 in Q2 2023, with the low at 3493029.0 in Q1 2025.
  • Average Cash from Operations over 4 years is 971367.67, with a median of 697315.5 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 26.27% in 2024, while the deepest fall reached 800.92% in 2024.
  • Over 4 years, Cash from Operations stood at 532147.0 in 2022, then tumbled by 171.28% to 1443626.0 in 2023, then grew by 26.27% to 1064371.0 in 2024, then dropped by 26.79% to 1349523.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1349523.0, 1389995.0, and 3493029.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.