La Rosa Holdings Corp. Cash Flow Statement
LRHC|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
La Rosa Holdings Corp. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$14.4M | -$7.8M | -$2.3M |
| Depreciation & Amortization | $1.0M | $73.1K | $73.1K |
| Operating Cash Flow | -$3.0M | -$1.9M | -$1.2M |
| Capital Expenditures | $5.0K | $5.0K | - |
| Free Cash Flow | -$3.0M | -$1.9M | - |
| Share Buybacks | $379.1K | - | - |
| Dividends Paid | - | - | $229.5K |
| FCF Margin | -11.1% | -6.0% | - |