Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LQR House (YHC) Cash from Operations (2022 - 2025)

LQR House's Cash from Operations history spans 4 years, with the latest figure at 11255977.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 1006.86% year-over-year to 11255977.0; the TTM value through Sep 2025 reached 22572449.0, down 178.32%, while the annual FY2024 figure was 6618417.0, 27.38% up from the prior year.
  • Cash from Operations for Q3 2025 was 11255977.0 at LQR House, down from 1643975.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 117266.0 in Q4 2022 and bottomed at 11255977.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 1374040.0 (2024), against an average of 2704152.85.
  • The largest annual shift saw Cash from Operations plummeted 18603.62% in 2023 before it skyrocketed 72.34% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 117266.0 in 2022, then tumbled by 3975.81% to 4545007.0 in 2023, then soared by 32.82% to 3053124.0 in 2024, then crashed by 268.67% to 11255977.0 in 2025.
  • Per Business Quant, the three most recent readings for YHC's Cash from Operations are 11255977.0 (Q3 2025), 1643975.0 (Q2 2025), and 6619373.0 (Q1 2025).