LQR House Inc. Operating Cash Flow
LQR House Inc. (YHC) reported Operating Cash Flow of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- LQR House Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.55M.
- LQR House Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.45M.
- LQR House Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.30M.
- LQR House Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.26M.
- LQR House Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$33.82M.
- LQR House Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.62M.
- LQR House Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$9.11M.
- LQR House Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$918.20K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$3.00M 10-Q · filed 2026-08-19 | -$17.30M derived: sum of 3 quarters · filed 2026-08-19 | -$28.56M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$1.45M 10-Q · filed 2026-05-15 | -$15.75M derived: sum of 2 quarters · filed 2026-05-15 | -$27.00M derived: sum of 3 quarters · filed 2026-05-15 | -$28.65M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$25.55M derived: sum of 2 quarters · filed 2026-04-15 | -$27.20M derived: sum of 3 quarters · filed 2026-08-19 | -$33.82M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$12.90M derived: sum of 2 quarters · filed 2026-08-19 | -$19.52M 10-Q · filed 2025-11-14 | -$22.57M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$8.26M 10-Q · filed 2026-08-19 | -$11.32M derived: sum of 3 quarters · filed 2026-08-19 | -$12.33M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$6.62M 10-Q · filed 2026-05-15 | -$9.67M derived: sum of 2 quarters · filed 2026-05-15 | -$10.69M derived: sum of 3 quarters · filed 2026-05-15 | -$11.86M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.07M derived: sum of 2 quarters · filed 2026-04-15 | -$5.24M derived: sum of 3 quarters · filed 2026-04-15 | -$6.62M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.19M derived: sum of 2 quarters · filed 2025-11-14 | -$3.57M 10-Q · filed 2025-11-14 | -$8.11M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.55M 10-Q · filed 2025-08-12 | -$7.09M derived: sum of 3 quarters · filed 2025-08-12 | -$10.77M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.37M 10-Q · filed 2025-05-13 | -$5.92M derived: sum of 2 quarters · filed 2025-05-13 | -$9.60M derived: sum of 3 quarters · filed 2025-05-13 | -$10.25M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$8.22M derived: sum of 2 quarters · filed 2025-03-31 | -$8.88M derived: sum of 3 quarters · filed 2025-03-31 | -$9.11M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.34M derived: sum of 2 quarters · filed 2024-11-14 | -$4.57M 10-Q · filed 2024-11-14 | -$4.45M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$659.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$892.46K 10-Q · filed 2024-08-14 | -$775.20K derived: sum of 3 quarters · filed 2024-08-14 | -$794.85K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$233.43K 10-Q · filed 2024-05-15 | -$116.17K derived: sum of 2 quarters · filed 2024-05-15 | -$135.82K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $117.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $97.61K derived: sum of 2 quarters · filed 2024-04-01 | -$918.20K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$19.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | -$1.04M 10-Q · filed 2023-11-16 | ||
| 2022-06-30 | -$1.02M 10-Q/A · filed 2023-09-29 |
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