LQR House Inc. cash flow statement
In fiscal 2025, LQR House Inc.'s operations generated −$33.8m of cash; it spent $340,541 on capital projects, leaving free cash flow of −$34.2m.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −1 | −9 | −7 | −34 | −29 |
| Depreciation and amortisation | — | — | — | 0 | — |
| Stock-based pay | — | 1 | 3 | 2 | — |
| Capital spending | — | 0 | — | 0 | — |
| Free cash flow | — | −9 | — | −34 | — |
| Free cash flow after stock pay | — | −10 | — | −36 | — |
| Share buybacks | — | 1 | 1 | — | — |
| Shares issued | — | 5 | 2 | 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 | −1 | −3 | −7 | −2 | −11 | −14 | −1 | −2 |
| Depreciation and amortisation | — | — | — | — | — | — | 0 | 0 |
| Stock-based pay | — | — | 1 | 0 | 0 | 2 | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −1 | −3 | −7 | −2 | −11 | −14 | −1 | −2 |
| Free cash flow after stock pay | — | — | −7 | −2 | −11 | −16 | — | — |
| Shares issued | — | — | 5 | −1 | 39 | −37 | — | — |
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