Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
La Rosa Holdings Corp. (LRHC) had Cash Flow from Financial Activities of $8.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.56M |
|
$-9.71M |
|
$5.69M |
|
$1.87M |
|
$15.78M |
|
$-8.22M |
|
$0.59M |
|
$-7.63M |
|
$-7.63M |
|
$-7.63M |
|
$-7.63M |
|
$-7.63M |
|
$-7.63M |
|
$-8.22M |
|
$-1.06M |
|
0.01M |
|
0.01M |
|
$0.03M |
|
$0.04M |
|
| 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 | |
$-7.53M |
|
-- |
|
|
Cash Flow from Financial Activities |
$8.85M |
$3.58M |
|
$4.90M |
|
$1.32M |
|
$4.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.35 |
|
-3.95 |
|
-- |
|
-108.64% |
|
-108.64% |
|
-- |
|
-100.89% |
|
-128.45% |
|
$-7.53M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
-- |
|
-- |
|
-- |
|
412.83% |
|
94.15% |
|
-56.76% |
|
-144.08% |
|
$-88.01 |
|
$-836.54 |
|
$-836.54 |
|