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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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La Rosa Holdings (LRHC) Change in Cash (2022 - 2025)

Historic Change in Cash for La Rosa Holdings (LRHC) over the last 4 years, with Q3 2025 value amounting to -$625698.0.

  • La Rosa Holdings' Change in Cash fell 19753.46% to -$625698.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 2004.08%. This contributed to the annual value of $1.1 million for FY2024, which is 2438.72% up from last year.
  • Per La Rosa Holdings' latest filing, its Change in Cash stood at -$625698.0 for Q3 2025, which was down 19753.46% from $2.1 million recorded in Q2 2025.
  • La Rosa Holdings' 5-year Change in Cash high stood at $2.1 million for Q2 2025, and its period low was -$625698.0 during Q3 2025.
  • Over the past 4 years, La Rosa Holdings' median Change in Cash value was $221230.0 (recorded in 2023), while the average stood at $422741.8.
  • As far as peak fluctuations go, La Rosa Holdings' Change in Cash soared by 88825.21% in 2024, and later tumbled by 19753.46% in 2025.
  • La Rosa Holdings' Change in Cash (Quarter) stood at $167461.0 in 2022, then skyrocketed by 226.27% to $546376.0 in 2023, then tumbled by 169.39% to -$379148.0 in 2024, then tumbled by 65.03% to -$625698.0 in 2025.
  • Its last three reported values are -$625698.0 in Q3 2025, $2.1 million for Q2 2025, and $1.3 million during Q1 2025.