Cash Flow from Operating Activities: A company's cash flows from operations.
La Rosa Holdings Corp. (LRHC) had Cash Flow from Operating Activities of $-7.53M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$68.51M |
|
$-32.82M |
|
$61.54M |
|
$6.97M |
|
$88.84M |
|
$-20.34M |
|
$-10.07M |
|
$-30.41M |
|
$-30.41M |
|
$-30.41M |
|
$-30.41M |
|
$-30.41M |
|
$-30.41M |
|
$-20.34M |
|
$-12.08M |
|
0.01M |
|
0.01M |
|
$-3531.00 |
|
$-3531.00 |
|
| Balance Sheet Financials | |
$6.10M |
|
$0.01M |
|
$6.38M |
|
$13.44M |
|
$3.16M |
|
$7.14M |
|
$11.13M |
|
$15.29M |
|
$-1.85M |
|
$-8.10M |
|
$-1.85M |
|
0.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.53M |
-- |
|
$8.85M |
|
$3.58M |
|
$4.90M |
|
$1.32M |
|
$4.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.35 |
|
-3.95 |
|
-- |
|
-29.68% |
|
-29.68% |
|
-17.64% |
|
-44.39% |
|
-47.91% |
|
$-7.53M |
|
-- |
|
-- |
|
-- |
|
5.10 |
|
-- |
|
-- |
|
-- |
|
1645.36% |
|
375.23% |
|
-226.21% |
|
-574.26% |
|
$-88.01 |
|
$-836.54 |
|
$-836.54 |
|