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
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.

  • Quarterly Net Cash Flow fell 197.53% to -$625698.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Sep 2025, up 12.32% year-over-year, with the annual reading at $1.1 million for FY2024, 24.39% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$625698.0 at La Rosa Holdings, down from $2.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.1 million in Q2 2025, with the low at -$625698.0 in Q3 2025.
  • Average Net Cash Flow over 4 years is $434553.8, with a median of $221230.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 888.25% in 2024, then plummeted 197.53% in 2025.
  • Over 4 years, Net Cash Flow stood at $167461.0 in 2022, then skyrocketed by 310.91% to $688120.0 in 2023, then plummeted by 155.1% to -$379148.0 in 2024, then tumbled by 65.03% to -$625698.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$625698.0, $2.1 million, and $1.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.