LQR House Inc.
YHCNASDAQConsumer Defensive● Active
$0.90
+$0.17(+22.93%)
Market Cap$3186880
P/E Ratio—
52W High$11.14
52W Low$0.5
LQR House Inc. (YHC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YHC · 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 | ($25.52M) | ($22.75M) | ($15.75M) | ($1.84M) | ($1.96M) |
| Depreciation & Amort. | $0.04M | $0.00M | $0.21M | $0.25M | $0.17M |
| Stock-Based Comp. | $1.93M | $2.53M | $1.09M | $0.32M | $0.21M |
| Change in Working Capital | ($11.51M) | $8.93M | ($2.09M) | $0.36M | $0.01M |
| Net Cash from Operations | ($33.82M) | ($6.62M) | ($9.11M) | ($0.92M) | ($1.48M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($7.76M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $7.76M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($18.83M) | $0.68M | ($5.34M) | ($0.19M) | ($0.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.55M) | ($1.46M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.95M | $0.00M | $0.00M |
| Net Cash from Financing | $53.24M | $4.27M | $21.51M | $0.00M | $2.72M |
| Free Cash Flow | |||||
| Free Cash Flow | ($34.16M) | ($6.62M) | ($9.11M) | ($0.92M) | ($1.48M) |
| FCF Margin %(computed) | — | -264.56% | -813.29% | -152.74% | -469.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About LQR House Inc. (YHC) Cash Flow Statement
LQR House Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -2182.85%. Capital expenditure was ($0.00B).
Frequently asked questions
YHC · 4 questionsLQR House Inc. generated free cash flow of ($0.03B) for 2025, down 416.1% year-over-year.
YHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10