Stratum Holdings Corp. (LRHC) Free cash flow
Stratum Holdings Corp. (LRHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.5MFY2025
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More LRHC financial trends
LRHC RevenueLRHC Net incomeLRHC Net marginLRHC Gross profitLRHC Gross marginLRHC Operating incomeLRHC Operating marginLRHC Operating cash flowLRHC Capital expendituresLRHC Return on equityLRHC Stock buybacksLRHC Dividends paidLRHC Total assetsLRHC Total liabilitiesLRHC Shareholders’ equityLRHC overview →