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) Net Cash Flow (2022 - 2025)

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

  • La Rosa Holdings' Net Cash Flow 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 1232.09%. This contributed to the annual value of $1.1 million for FY2024, which is 2438.72% up from last year.
  • According to the latest figures from Q3 2025, La Rosa Holdings' Net Cash Flow is -$625698.0, which was down 19753.46% from $2.1 million recorded in Q2 2025.
  • Over the past 5 years, La Rosa Holdings' Net Cash Flow peaked at $2.1 million during Q2 2025, and registered a low of -$625698.0 during Q3 2025.
  • In the last 4 years, La Rosa Holdings' Net Cash Flow had a median value of $221230.0 in 2023 and averaged $434553.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 88825.21% in 2024, then tumbled by 19753.46% in 2025.
  • Over the past 4 years, La Rosa Holdings' Net Cash Flow (Quarter) stood at $167461.0 in 2022, then soared by 310.91% to $688120.0 in 2023, then crashed by 155.1% to -$379148.0 in 2024, then tumbled by 65.03% to -$625698.0 in 2025.
  • Its Net Cash Flow was -$625698.0 in Q3 2025, compared to $2.1 million in Q2 2025 and $1.3 million in Q1 2025.