Cash Flow from Operating Activities: A company's cash flows from operations.
La Rosa Holdings Corp. (LRHC) had Cash Flow from Operating Activities of $-2.66M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$15.05M |
|
$-2.31M |
|
$13.32M |
|
$1.73M |
|
$16.72M |
|
$-1.67M |
|
$-0.49M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-1.67M |
|
$-1.34M |
|
1.39M |
|
1.39M |
|
$-1.66 |
|
$-1.66 |
|
| Balance Sheet Financials | |
$16.39M |
|
$0.00M |
|
$3.60M |
|
$21.02M |
|
$9.08M |
|
$16.03M |
|
$18.64M |
|
$28.80M |
|
$-7.78M |
|
$-11.28M |
|
$-7.78M |
|
2.02M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.66M |
$-10.72M |
|
$13.15M |
|
$4.90M |
|
$4.68M |
|
$-0.23M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
1.94 |
|
-2.80 |
|
-- |
|
-11.09% |
|
-11.09% |
|
-- |
|
-14.32% |
|
-15.32% |
|
$-12.97M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
-- |
|
-- |
|
-- |
|
27.71% |
|
19.12% |
|
-10.25% |
|
-26.13% |
|
$-3.84 |
|
$-9.33 |
|
$-1.91 |
|