La Rosa Holding Corp. Common Stock
LRHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,545 | $78,463 | -$95,699 | -$5,026 |
| Dep. & Amort. | $309 | $346 | $379 | $293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,322 | $507 | $1,915 | $676 |
| Change in WC | $1,244 | $292 | -$1,152 | $215 |
| Other Non-Cash | $320 | -$80,999 | $91,064 | $2,779 |
| Operating Cash Flow | -$1,350 | -$1,390 | -$3,493 | -$1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$89 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$180 | $3,367 | $469 |
| Stock Issued | $838 | $3,742 | $2,919 | $977 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$30 | -$1,454 | -$672 |
| Financing Cash Flow | $724 | $3,532 | $4,832 | $774 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$626 | $2,142 | $1,339 | -$379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,061 | $4,919 | $3,581 | $3,960 |
| End Cash | $6,435 | $7,061 | $4,919 | $3,581 |
| Free Cash Flow | -$1,350 | -$1,390 | -$3,493 | -$1,064 |