CompaniesByCap
YHC
LQR House Inc. (YHC)
NASDAQ · Consumer Defensive

LQR House Inc. Cash Flow 2022–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities
Operating Cash Flow-33.8M-6.6M-9.1M-918,197
Depreciation & Amort.
Investing Activities
Capital Expenditure340,54110,000
Free Cash Flow-34.2M-9.1M
Financing Activities
Dividends Paid
Stock Buybacks547,4151.5M

LQR House Inc. Cash Flow — FAQ

LQR House Inc. (YHC) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see YHC's cash flow history?

The chart and table above show LQR House Inc.'s cash flow by year and by quarter, including the growth rate.