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LQR House Inc.

NAS:LQRConsumer Defensive

——At close · Market cap —

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USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	(2.0)	(1.8)	(15.7)	(14.8)	(25.5)		−73.0%
Depreciation & amortization	0.2	0.3	0.2	0.0	0.0		—
Stock-based compensation	0.2	0.3	1.1	0.0	1.9		—
Change in working capital	0.0	0.4	(2.1)	0.0	(10.2)		—
Operating cash flow	(1.5)	(0.9)	(9.1)	(6.6)	(33.8)		−411.0%
Capital expenditure	0.0	0.0	0.0	0.0	(0.3)		—
Acquisitions	0.0	0.0	(0.0)	0.0	(18.5)		—
Investing cash flow	(0.1)	(0.2)	(5.3)	0.7	(18.8)		−2887.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	(1.5)	(0.5)	0.0		+100.0%
Debt issued / repaid	0.0	0.0	1.0	0.0	0.0		—
Financing cash flow	2.7	0.0	21.5	4.3	53.2		+1148.3%
Free cash flow	(1.5)	(0.9)	(9.1)	(6.6)	(34.2)		−416.1%
Net change in cash	1.1	(1.1)	7.1	(1.7)	0.6		+135.1%

USD millionsUpdated Fri 15 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

LQR · Cash flow · TradingHolo