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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

La Rosa Holdings (LRHC) has disclosed Net Cash Flow for 4 consecutive years, with -$625698.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 197.53% to -$625698.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.5 million, a 12.32% increase, with the full-year FY2024 number at $1.1 million, up 24.39% from a year prior.
  • Net Cash Flow was -$625698.0 for Q3 2025 at La Rosa Holdings, down from $2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q2 2025 to a low of -$625698.0 in Q3 2025.
  • A 4-year average of $434553.8 and a median of $221230.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 888.25% in 2024, then crashed 197.53% in 2025.
  • La Rosa Holdings' Net Cash Flow 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 plummeted by 65.03% to -$625698.0 in 2025.
  • Per Business Quant, the three most recent readings for LRHC's Net Cash Flow are -$625698.0 (Q3 2025), $2.1 million (Q2 2025), and $1.3 million (Q1 2025).