Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
LQR House Inc. (YHC) had Free Cash Flow per Share of $-1.74 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.34M |
|
$-16.83M |
|
$0.34M |
|
$0.00M |
|
$4.16M |
|
$-3.83M |
|
$-13.00M |
|
$-16.83M |
|
$-16.83M |
|
$-16.83M |
|
$-16.83M |
|
$-16.83M |
|
$-16.83M |
|
$-3.83M |
|
$-3.83M |
|
11.22M |
|
11.22M |
|
$-1.50 |
|
$-1.50 |
|
| Balance Sheet Financials | |
$10.83M |
|
-- |
|
$24.21M |
|
$35.03M |
|
$7.68M |
|
-- |
|
-- |
|
$7.68M |
|
$27.36M |
|
$27.35M |
|
$27.36M |
|
14.12M |
|
| Cash Flow Statement Financials | |
$-19.52M |
|
$-23.08M |
|
$47.25M |
|
$5.39M |
|
$10.04M |
|
$4.65M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.37% |
|
-1134.79% |
|
-1134.79% |
|
-- |
|
-4989.48% |
|
-4989.48% |
|
$-19.52M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.51 |
|
174.99 |
|
-61.51% |
|
-61.54% |
|
-48.04% |
|
-61.51% |
|
$1.94 |
|
|
Free Cash Flow per Share |
$-1.74 |
$-1.74 |
|