La Rosa Holdings Corp.
LRHCNASDAQReal Estate● Active
$1.03
+$0.01(+0.71%)
Market Cap$304649
P/E Ratio—
52W High$1864
52W Low$0.97
La Rosa Holdings Corp. (LRHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LRHC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($30.41M) | ($14.35M) | ($7.82M) | ($2.32M) | $0.10M |
| Depreciation & Amort. | $1.28M | $1.02M | $0.07M | $0.00M | $0.00M |
| Stock-Based Comp. | $4.98M | $4.73M | $5.10M | $0.23M | $0.00M |
| Change in Working Capital | ($1.09M) | $1.40M | ($0.19M) | $0.50M | $0.47M |
| Net Cash from Operations | ($7.53M) | ($3.00M) | ($1.89M) | ($1.18M) | $0.36M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.07M) | ($0.14M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($0.23M) | ($0.61M) |
| Debt Issued / Repaid | $2.85M | $2.48M | ($0.69M) | $0.58M | $0.72M |
| Net Cash from Financing | $8.85M | $4.20M | $2.95M | $1.07M | $0.08M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.53M) | ($3.00M) | ($1.89M) | ($1.18M) | $0.36M |
| FCF Margin %(computed) | -10.99% | -4.32% | -5.96% | -4.49% | 1.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more La Rosa Holdings Corp. data
About La Rosa Holdings Corp. (LRHC) Cash Flow Statement
La Rosa Holdings Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -10.99%. Capital expenditure was $0.00B.
Frequently asked questions
LRHC · 4 questionsLa Rosa Holdings Corp. generated free cash flow of ($0.01B) for 2025, down 150.8% year-over-year.
LRHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10