LQR House Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-918.2K | $-918.2K | — | — |
| FY2023 | $-9.1M | $-9.1M | $10.0K | — |
| FY2024 | $-6.6M | $-6.6M | — | $2.5M |
| FY2025 | $-33.8M | $-34.2M | $340.5K | $1.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-918.2K | $-918.2K | — | — |
| FY2023 | $-9.1M | $-9.1M | $10.0K | — |
| FY2024 | $-6.6M | $-6.6M | — | $2.5M |
| FY2025 | $-33.8M | $-34.2M | $340.5K | $1.9M |