Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 11

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 11
---

  
    Net Cash Provided by Investing Activities 
     —  
     19,914 
  
    Cash Flows from Financing Activities: 

    Borrowings on bank line of credit 
     6,904  
     223,578 
  
    Payments on bank line of credit 
     (155,880) 
     (147,881)
  
    Proceeds from notes payable 
     3,408,585  
     2,889,869 
  
    Payments deferred debt issuance costs 
     (138,895) 
     (395,407)
  
    Payments on notes payable 
     (107,143) 
     (949,556)
  
    Proceeds from advances on future receipts 
     —  
     500,000 
  
    Payments on advances on future receipts 
     (694,871) 
     (521,463)
  
    Payments on post-acquisition consideration 
     (351,404) 
     (120,000)
  
    Repurchase of derivative instruments issued 
     (379,083) 
     — 
  
    Proceeds from issuance of common stock 
     7,499,089  
     1,951,768 
  
    Withholding tax paid on behalf of employees on stock-based awards 
     —  
     (1,957)
  
    Net Cash Provided by Financing Activities 
     9,087,302  
     3,428,951 

    Net Increase in Cash and Restricted Cash 
     2,854,755  
     1,515,929 
  
    Cash and Restricted Cash at Beginning of Period 
     3,580,608  
     2,443,827 
  
    Cash and Restricted Cash at End of Period 
    $6,435,363  
    $3,959,756 

    Supplemental Disclosures of Cash Flow Information: 

    Cash Paid During the Period for: 

    Interest 
    $246,763  
    $106,202 

    Non-Cash Activities: 

    Issuance of Series B in exchange of incremental warrants 
    $8,261,000  
    $— 
  
    Issuance of new convertible note 
    $8,364,000  
    $— 
  
    Issuance of 28,238 shares of common stock as