Company: LRHC
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001213900-25-078012
Chunk: 9

Company: La Rosa Holdings Corp.
Filing Date: 2025-08-18
Form: 10-Q
Item: Item 1
Chunk 9
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 Statement of Cash Flows

(unaudited)

    For the
    Six Months Ended 
    June 30, 

    2025  
    2024 
  
    Cash Flows from Operating Activities: 

    Net loss 
    $(17,235,781) 
    $(6,931,211)
  
    Adjustments to reconcile net loss to net cash used in operating
    activities: 

    Stock-based compensation 
     2,422,308  
     3,665,110 
  
    Loss on issuance of senior secured convertible note and
    warrants 
     128,836,250  
     — 
  
    Change on fair value of convertible note and warrants 
     (31,830,000) 
     — 
  
    Gain on settlement of incremental warrants 
     (82,299,000) 
     — 
  
    Amortization and depreciation 
     418,013  
     440,343 
  
    Amortization of right-of-use assets 
     306,975  
     211,566 
  
    Change in fair value of derivatives 
     (899,874) 
     88,100 
  
    Amortization of debt discount and financing fees 
     63,160  
     320,104 
  
    Gain on extinguishment of debt 
     (3,961,075) 
     — 
  
    Non-cash interest expense 
     (3,848) 
     90,922 
  
    Allowance for credit losses 
     159,123  
     43,139 
  
    Changes in Operating Assets and Liabilities: 

    Accounts receivable 
     (435,509) 
     (103,358)
  
    Other assets 
     (76,132) 
     5,354 
  
    Accounts payable 
     74,800  
     626,100 
  
    Accrued expenses 
     (84,797) 
     13,691 
  
    Contract liabilities 
     126,374  
     120,766 
  
    Security deposits and escrow payable 
     (171,903) 
     282,884 
  
    Operating lease liabilities 
     (292,108) 
     (214,879)
  
    Net Cash Used in
    Operating Activities