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La Rosa Holdings (LRHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow La Rosa Holdings's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2022)
Operating Activities
Income-34.81
Depreciation & amortization0.42
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.42
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt-3.96
Increase Decrease In Contract With Customer Liability0.13
Loss On Issuance Of Senior Secured Convertible Note And Warrants128.84
Change In Fair Value Of Convertible Note And Warrants-31.83
Extinguishment Of Debt Amount-
Operating Lease Right Of Use Asset Amortization Expense0.31
Change In Fair Value Of Derivatives-0.90
Noncash Interest Expense-0.29
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.44
Increase (Decrease) in Accounts Payable0.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.08
Increase (Decrease) in Security Deposits-0.17
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital-0.08
Other Noncash Expense0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.30
Discontinued operations0.00
Net Cash flow from Operating Activities-4.88
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net3.26
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8,261,000.00
Deferred Offered Costs Incurred Paid During The Period-
Stock Issued8,261,000.00
Issuance Of Shares Of Common Stock As Part Of The Repayment Of Note-
Conversion Of Stock Amount Converted-
Proceeds From Advances On Future Receipts-
Payments On Advances On Future Receipts-0.69
Payments On Postacquisition Consideration-0.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.88
Total Cash Flow3.48
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About La Rosa Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-065276

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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