La Rosa Holdings Corp. cash flow statement
In fiscal 2025, La Rosa Holdings Corp.'s operations generated −$7.5m of cash; it spent $0 on capital projects, leaving free cash flow of −$7.5m. It returned $379,083 through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | −3 | −8 | −5 |
| Depreciation and amortisation | — | 0 | 1 | 1 | 0 |
| Stock-based pay | 0 | 5 | 5 | 5 | 3 |
| Capital spending | — | — | 0 | 0 | — |
| Free cash flow | — | — | −3 | −8 | — |
| Free cash flow after stock pay | — | — | −8 | −13 | — |
| Dividends paid | 0 | — | — | — | — |
| Share buybacks | — | — | — | 0 | — |
| Shares issued | — | 4 | 3 | 8 | 6 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −592 | −1,064 | −3,493 | −1,390 | −1,350 | −1,296 | −1,759 | −902 |
| Depreciation and amortisation | 286 | 293 | 230 | 188 | 168 | 102 | 105 | 105 |
| Stock-based pay | 390 | 676 | 1,915 | 507 | 2,322 | 236 | 110 | 73 |
| Capital spending | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | −1,064 | — | −1,390 | −1,350 | −1,296 | −1,759 | −902 |
| Free cash flow after stock pay | — | −1,740 | — | −1,897 | −3,671 | −1,532 | −1,869 | −974 |
| Shares issued | — | 977 | 2,919 | 3,742 | 838 | 112 | 3,446 | 1,335 |
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