LQR House Inc. (YHC) Free cash flow 2023–2025
LQR House Inc. (YHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$34.2MFY2025 · since FY2023: -$9.1M → -$34.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$34.2M | — |
| FY2023 | -$9.1M | — |
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