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) Free Cash Flow (2022 - 2025)

LQR House's Free Cash Flow history spans 4 years, with the latest figure at -$11.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 1006.86% year-over-year to -$11.3 million; the TTM value through Sep 2025 reached -$22.6 million, down 178.32%, while the annual FY2024 figure was -$6.6 million, 27.46% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$11.3 million at LQR House, down from -$1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $117266.0 in Q4 2022 and bottomed at -$11.3 million in Q3 2025.
  • The 4-year median for Free Cash Flow is -$1.4 million (2024), against an average of -$2.7 million.
  • The largest annual shift saw Free Cash Flow plummeted 18603.62% in 2023 before it skyrocketed 72.34% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $117266.0 in 2022, then tumbled by 3975.81% to -$4.5 million in 2023, then soared by 32.82% to -$3.1 million in 2024, then crashed by 268.67% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for YHC's Free Cash Flow are -$11.3 million (Q3 2025), -$1.6 million (Q2 2025), and -$6.6 million (Q1 2025).