Company: LRHC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112656
Chunk: 101

Company: La Rosa Holdings Corp.
Filing Date: 2025-11-19
Form: 10-Q
Item: Item 1
Chunk 101
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operating activities consumed $1.9 million of our cash on hand, which was primarily attributable to the net loss of $9.3 million, excluding
stock-based compensation, amortization and depreciation, non-cash interest expense and amortization of debt discounts and provision for
credit losses, partially offset by changes in working capital of $1.2 million, mostly due to an increase in accounts payable, accrued
expenses, security deposit payables, partially offset by an increase in payments on lease liabilities.

Cash
Flows from Investing Activities

During the nine months ended September 30, 2025
there were no activities that consumed cash.

During the nine months ended September 30, 2024, we completed seven
acquisitions with capital stock and three of the seven with additional cash payments totaling $240 thousand. Each of the seven acquisitions
had an aggregate amount of $265 thousand of cash.

Cash
Flows from Financing Activities

During the nine months ended September 30, 2025,
we received net cash provided by financing activities of $9.1 million, which included net proceeds from our S-3 of $7.5 million and from
our debt issuance in February 2025 of $3.4 million, offset by $1.8 million in payments to notes payable, post-acquisition consideration,
and advances on future receipts.

During the nine months ended September 30, 2024, we received net cash
provided by financing activities of $3.4 million, which included the proceeds of our debt issuances in February, April and July 2024,
a draw on the line of credit and the receipt of the advances on future receipts all totaling $3.6 million, proceeds from issuance of common
stock of $1.9 million offset by deferred debt issuance costs, payments on notes payable, and payments to advances on future receipts and
post-acquisition consideration all totaling $2.1 million.

57

ITEM
3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

As
a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and in Item 10(f)(1) of Regulation S-K, we are electing scaled
disclosure reporting obligations and therefore are not required to provide the information requested by this item.

ITEM
4. CONTROLS AND PROCEDURES.

Evaluation
of Disclosure Controls and Procedures

We
maintain disclosure controls and procedures, as defined in Rules 13a-