La Rosa Holdings Corp. Financing Cash Flow
La Rosa Holdings Corp. (LRHC) reported Financing Cash Flow of $13.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-21
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.66M, a 52.89% decline year-over-year.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.49M, a 137.81% increase year-over-year.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$234.78K, a 130.34% decline year-over-year.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $723.83K, a 43.67% decline year-over-year.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for fiscal 2025 was $8.85M, a 110.64% increase from fiscal 2024.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for fiscal 2024 was $4.20M, a 42.46% increase from fiscal 2023.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for fiscal 2023 was $2.95M, a 176.42% increase from fiscal 2022.
- La Rosa Holdings Corp. net cash provided by (used in) financing activities for fiscal 2022 was $1.07M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $13.15M 10-Q · filed 2026-08-21 | $12.92M derived: sum of 3 quarters · filed 2026-08-21 | $13.64M derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | $11.49M 10-Q · filed 2026-07-31 | $11.26M derived: sum of 2 quarters · filed 2026-07-31 | $11.98M derived: sum of 3 quarters · filed 2026-07-31 | $15.51M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | -$234.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $489.05K derived: sum of 2 quarters · filed 2026-06-04 | $4.02M derived: sum of 3 quarters · filed 2026-08-21 | $8.85M 10-K · filed 2026-06-04 |
| 2025-09-30 | $723.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $4.26M derived: sum of 2 quarters · filed 2026-08-21 | $9.09M 10-Q · filed 2025-11-19 | $9.86M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-21 | $8.36M 10-Q · filed 2026-08-21 | $9.14M derived: sum of 3 quarters · filed 2026-08-21 | $10.42M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | $4.83M 10-Q · filed 2026-07-31 | $5.61M derived: sum of 2 quarters · filed 2026-07-31 | $6.89M derived: sum of 3 quarters · filed 2026-07-31 | $8.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2024-12-31 | $773.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04 | $2.06M derived: sum of 2 quarters · filed 2026-06-04 | $3.52M derived: sum of 3 quarters · filed 2026-06-04 | $4.20M 10-K · filed 2026-06-04 |
| 2024-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $2.75M derived: sum of 2 quarters · filed 2025-11-19 | $3.43M 10-Q · filed 2025-11-19 | $5.56M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $2.14M 10-Q · filed 2025-08-18 | $4.28M derived: sum of 3 quarters · filed 2025-08-18 | $4.63M derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $679.40K 10-Q · filed 2025-05-29 | $2.81M derived: sum of 2 quarters · filed 2025-05-29 | $3.17M derived: sum of 3 quarters · filed 2025-05-29 | $3.15M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $2.49M derived: sum of 2 quarters · filed 2025-04-15 | $2.48M derived: sum of 3 quarters · filed 2025-04-15 | $2.95M 10-K · filed 2025-04-15 |
| 2023-09-30 | $358.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $343.65K derived: sum of 2 quarters · filed 2024-11-19 | $818.31K 10-Q · filed 2024-11-19 | $1.52M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$14.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $459.96K 10-Q · filed 2024-08-15 | $1.16M derived: sum of 3 quarters · filed 2024-08-15 | |
| 2023-03-31 | $474.67K 10-Q · filed 2024-05-15 | $1.17M derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $699.61K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $1.07M 10-K · filed 2024-04-16 | ||
| 2022-09-30 | $367.62K 10-Q · filed 2023-11-20 |
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