LQR House reported cash from operations of -$1.55M and free cash flow of -$1.55M for the quarter ended Jun 2026, up 5.5% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.55M | -0.45M | -0.14M | -0.32M | -3.56M | -5.54M | -6.33M | -2.47M | -2.27M | -3.50M | -10.24M | -2.40M | -2.20M | -3.83M | -3.00M | -2.91M | -1.48M |
| Share-based CompensationStock Comp. | 0.26M | 2.55M | 0.72M | -0.72M | -349.00 | 2.53M | 0.87M | 0.05M | 0.19M | 1.71M | |||||||
| Cash from OperationsCash from Ops. | -0.02M | 0.12M | -0.23M | -0.66M | -3.68M | -4.55M | -1.37M | -1.17M | -1.02M | -3.05M | -6.62M | -1.64M | -11.26M | -14.30M | -1.45M | -1.55M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.02M | ||||||||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 0.03M | 0.02M | 0.02M | 0.05M | -0.03M | -0.02M | 689.00 | ||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.07M | 0.00M | -0.05M | 0.00M | -0.00M | -0.01M | -0.10M | 0.03M | 0.35M | -0.40M | 0.91M | 0.03M | -0.99M | 0.06M | 0.21M | |
| Change in Accured ExpensesChange Accured Exp. | 0.16M | -0.13M | 0.04M | 0.18M | 0.01M | 0.12M | 0.07M | 0.19M | 0.41M | -0.53M | -0.01M | 5.49M | -4.89M | 0.09M | 0.32M | ||
| Other Working Capital ChangesOther WC Changes | 0.00M | -930.00 | |||||||||||||||
| Investing Activities | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.27M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.39M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.12M | 0.31M | -0.12M | -0.05M | -5.48M | -3.36M | 0.02M | 0.66M | 3.36M | -14.91M | 4.25M | |||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.80M | 0.10M | 15.66M | 0.95M | 4.05M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.06M | 0.86M | 5.49M | 15.23M | -0.55M | -0.02M | 4.83M | 9.12M | 6.49M | 31.64M | 5.99M | -0.08M | -0.37M | ||||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 86.00 | 0.00M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.64M | 0.01M | 0.35M | 5.07M | 6.49M | 31.64M | -37.12M | ||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -0.03M | 0.00M | 0.02M | 0.08M | 1.76M | 5.20M | -5.28M | -1.16M | -0.37M | 5.14M | 2.50M | -3.32M | 5.47M | -4.06M | -1.53M | -3.98M | |
| Free Cash FlowFCF | -0.02M | 0.12M | -0.23M | -0.66M | -3.68M | -4.55M | -1.37M | -1.17M | -1.02M | -3.05M | -6.62M | -1.64M | -11.26M | -14.30M | -1.45M | -1.55M | |
| Net Cash FlowNCF | -0.03M | 0.00M | 0.02M | 0.08M | 1.76M | 5.20M | -5.28M | -1.16M | -0.37M | 5.14M | 2.50M | 4.84M | 5.47M | -4.06M | -1.53M | -1.93M |