LQR House Inc (YHC) Cash Flow Statement
Where YHC’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$33.8M
- Capital expenditures
- $340,540 21.8% of revenue
- Free cash flow
- −$34.2M −2,182.8% margin
- Returned to shareholders
- —
- Change in cash
- $588,619 cash at year-end $6.0M
Drawn to scale: where the cash came from and how it was used. Hover for values.
YHC operating cash flow, capex and free cash flow
YHC cash flow trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$1.5M2021 | −$33.8M2025 | — | |
| Capital expenditures | $02021 | $340,5402025 | — | |
| Free cash flow | −$1.5M2021 | −$34.2M2025 | — | |
| Free cash flow margin | −469.1%2021 | −2,182.8%2025 | −1,713.8 pts | |
| Stock-based compensation | $207,1252021 | $1.9M2025 | +74.8%/yr | |
| Share buybacks (net) | $02022 | $02025 | — | |
| Capex / revenue | 0.0%2021 | 21.8%2025 | +21.8 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YHC cash flow by activity
YHC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
YHC cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$25.5M | −$22.8M | −$15.7M | −$1.8M | −$2.0M |
| Depreciation & amortization | $36,015 | $0 | $208,333 | $250,000 | $166,667 |
| Stock-based compensation | $1.9M | $2.5M | $1.1M | $317,875 | $207,125 |
| Change in working capital | −$11.5M | $8.9M | −$2.1M | $356,103 | $9,920 |
| Other non-cash items | $1.2M | $4.7M | $7.4M | $0 | $100,000 |
| Cash from operating activities | −$33.8M | −$6.6M | −$9.1M | −$918,197 | −$1.5M |
| Investing activities | |||||
| Capital expenditures | −$340,540 | $0 | $0 | $0 | $0 |
| Investments (net) | $0 | $675,674 | −$5.3M | −$190,339 | −$124,427 |
| Acquisitions & other investing | −$18.5M | $0 | $0 | $0 | $0 |
| Cash from investing activities | −$18.8M | $675,674 | −$5.3M | −$190,339 | −$124,427 |
| Financing activities | |||||
| Share repurchases & issuance (net) | $0 | −$547,415 | −$1.5M | $0 | — |
| Net borrowing (repayment) | — | $0 | $950,000 | $0 | — |
| Shares issued | $49.3M | $4.9M | $22.1M | $0 | $3.1M |
| Other financing | $4.0M | −$80,500 | −$60,000 | $0 | −$360,930 |
| Cash from financing activities | $53.2M | $4.3M | $21.5M | $0 | $2.7M |
| Summary | |||||
| Net change in cash | $588,619 | −$1.7M | $7.1M | −$1.1M | $1.1M |
| Cash at end of period | $6.0M | $5.4M | $7.1M | $7,565 | $1.1M |
| Free cash flow | −$34.2M | −$6.6M | −$9.1M | −$918,197 | −$1.5M |
| Free cash flow margin | −2,182.8% | −264.6% | −813.3% | −152.7% | −469.1% |
| Capex / revenue | 21.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $2.7M | −$914,969 | −$4.1M | −$16.8M | −$2.2M | −$2.4M | −$14.8M | −$3.4M | −$2.2M | −$2.4M | −$6.3M | −$5.5M |
| Depreciation & amortization | $0 | $17,027 | — | — | $0 | $0 | $0 | $0 | $0 | $20,833 | $20,833 | $62,500 |
| Stock-based compensation | $0 | −$1 | −$1 | $352,563 | −$647,989 | $868,189 | $370,729 | $720,843 | $720,842 | $720,842 | $1.0M | $88,378 |
| Change in working capital | −$1.1M | −$552,491 | −$11.5M | $5.2M | −$153,808 | −$5.1M | $6.6M | $1.7M | $314,125 | $332,510 | −$1.1M | −$838,534 |
| Other non-cash items | −$3.1M | $1 | $1.3M | $1 | $1.4M | $0 | $4.8M | −$81,241 | $0 | −$20,833 | $1.9M | $2.6M |
| Cash from operating activities | −$1.6M | −$1.5M | −$14.3M | −$11.3M | −$1.6M | −$6.6M | −$3.1M | −$1.0M | −$1.2M | −$1.4M | −$4.5M | −$3.7M |
| Investing activities | ||||||||||||
| Capital expenditures | −$3 | −$3 | $0 | −$3 | $0 | −$3 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investments (net) | — | — | $23.1M | −$14.9M | −$8.2M | $0 | $3.4M | $657,515 | $15,244 | −$3.4M | −$5.5M | −$50,000 |
| Acquisitions & other investing | −$2.1M | $4.2M | — | $3 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash from investing activities | −$2.1M | $4.2M | — | −$14.9M | −$8.2M | — | $3.4M | $657,515 | $15,244 | −$3.4M | −$5.5M | −$50,000 |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$547,415 | −$1.3M | −$93,464 |
| Net borrowing (repayment) | — | — | — | — | — | — | $0 | — | — | — | — | — |
| Shares issued | $165,999 | $0 | $2.0M | $31.6M | $6.5M | $9.1M | $4.9M | $0 | $0 | $0 | $16.6M | $4.6M |
| Other financing | −$540,570 | −$80,000 | $4.0M | $0 | $1 | −$1 | −$65,000 | −$15,500 | $0 | $0 | −$60,000 | $989,470 |
| Cash from financing activities | −$374,571 | −$80,000 | $6.0M | $31.6M | $6.5M | $9.1M | $4.8M | −$15,500 | $0 | −$547,415 | $15.2M | $5.5M |
| Summary | ||||||||||||
| Net change in cash | −$4.0M | −$1.5M | −$4.1M | $5.5M | −$3.3M | $2.5M | $5.1M | −$374,912 | −$1.2M | −$5.3M | $5.2M | $1.8M |
| Cash at end of period | $461,574 | $4.4M | $6.0M | $10.0M | $4.6M | $7.9M | $5.4M | $247,913 | $622,825 | $1.8M | $7.1M | $1.9M |
| Free cash flow | −$1.6M | −$1.5M | −$14.6M | −$11.3M | −$1.6M | −$6.6M | −$3.1M | −$1.0M | −$1.2M | −$1.4M | −$4.5M | −$3.7M |
| Free cash flow margin | −449.2% | −651.3% | −4,884.9% | −3,337.2% | −329.8% | −1,541.8% | −364.3% | −162.8% | −210.5% | −285.6% | −746.9% | −2,156.1% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | −0.58 | — | — | — | — | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
YHC cash generation
In fiscal 2025 (ended December 31, 2025), LQR House generated -$33.8 million of cash from operations and spent $0.3 million on capital expenditures, leaving free cash flow of -$34.2 million, −2,182.8% of revenue. Cash and equivalents rose by $0.6 million over the year.
Related: YHC income statement, YHC balance sheet. See the YHC stock overview for the latest quote and news.
YHC cash flow FAQ
What is LQR House's free cash flow?
LQR House's free cash flow was -$34.2 million in fiscal 2025: -$33.8 million of operating cash flow minus $0.3 million of capital expenditures It was -$6.6 million a year earlier..
How much cash does LQR House generate from operations?
LQR House generated -$33.8 million of cash from operating activities in fiscal 2025.
How much does LQR House spend on capital expenditures?
LQR House spent $0.3 million on capital expenditures in fiscal 2025, 21.8% of revenue.