La Rosa Holdings Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-30.5M | $-14.4M | $-7.8M | $-2.3M |
| Depreciation & Amortization | $687.7K | $1.0M | $73.1K | — |
| Depreciation | — | — | — | — |
| Amortization | $685.7K | $1.0M | $73.1K | — |
| Stock-Based Compensation | $5.0M | $4.7M | $5.1M | $230.7K |
| Net Cash from Operating Activities | $-7.5M | $-3.0M | $-1.9M | $-1.2M |
| Investing Activities | ||||
| Capital Expenditures | — | $5.0K | — | — |
| Business Acquisitions | — | $63.6K | $141.7K | — |
| Net Cash from Investing Activities | — | $-68.6K | $-141.7K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | $229.5K |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $8.9M | $4.2M | $3.0M | $1.1M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | $-3.0M | — | — |