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
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Income Statement
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LQR House (YHC) Net Cash Flow (2022 - 2025)

LQR House's Net Cash Flow history spans 4 years, with the latest figure at $5.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1559.62% year-over-year to $5.5 million; the TTM value through Sep 2025 reached $18.0 million, up 1211.33%, while the annual FY2024 figure was -$1.7 million, 123.77% down from the prior year.
  • Net Cash Flow for Q3 2025 was $5.5 million at LQR House, up from $4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.5 million in Q3 2025 and bottomed at -$5.3 million in Q1 2024.
  • The 4-year median for Net Cash Flow is $76476.0 (2023), against an average of $1.4 million.
  • The largest annual shift saw Net Cash Flow surged 513277.39% in 2023 before it plummeted 33082.27% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $1013.0 in 2022, then soared by 513277.39% to $5.2 million in 2023, then fell by 1.19% to $5.1 million in 2024, then rose by 6.49% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for YHC's Net Cash Flow are $5.5 million (Q3 2025), $4.8 million (Q2 2025), and $2.5 million (Q1 2025).