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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

La Rosa Holdings (LRHC) Free Cash Flow (2022 - 2025)

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

  • La Rosa Holdings' Free Cash Flow 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 5848.41% down from last year.
  • La Rosa Holdings' Free Cash Flow amounted to -$1.3 million in Q3 2025, which was down 12812.68% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, La Rosa Holdings' Free Cash Flow registered a high of $114573.0 during Q2 2023, and its lowest value of -$3.5 million during Q1 2025.
  • Its 4-year average for Free Cash Flow is -$971367.7, with a median of -$697315.5 in 2024.
  • Within the past 5 years, the most significant YoY rise in La Rosa Holdings' Free Cash Flow was 2627.1% (2024), while the steepest drop was 80091.91% (2024).
  • Over the past 4 years, La Rosa Holdings' Free Cash Flow (Quarter) 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 Free Cash Flow was -$1.3 million in Q3 2025, compared to -$1.4 million in Q2 2025 and -$3.5 million in Q1 2025.