Watchlist Price Alert

LifeMD Inc. (LFMD)

NASDAQ: LFMD · Real-Time Price · USD

12.50

-0.43 (-3.33%)

At close: Jul 03, 2025, 3:53 PM

12.49

-0.08%

After-hours: Jul 03, 2025, 04:59 PM EDT

LifeMD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.88M	-20.6M	-45.02M	-61.32M	-60.52M	-3.53M	-1.36M	-1.21M	-1.22M
Depreciation & Amortization	9.49M	6.6M	3.77M	868.76K	397.76K	335.61K	195.78K	91.56K	33.72K
Stock-Based Compensation	12.23M	12.49M	13.73M	12.07M	18.66M	733.22K	273.57K	162.74K	587.99K
Other Working Capital	9.99M	5.61M	1.58M	583K	737.33K	99.57K	49.91K	-14.25K	-2.25K
Other Non-Cash Items	14.26M	5.42M	5.78M	2.11M	19.63M	578.61K	237.2K	918.01K	33.72K
Deferred Income Tax	n/a	n/a	354K	4.05M	914.86K	66K	4K	-90.28K	37.42K
Change in Working Capital	12.65M	4.91M	-1.55M	9.13M	8.8M	2.07M	-255.97K	-693.28K	122.54K
Operating Cash Flow	17.51M	8.82M	-22.94M	-33.09M	-12.13M	251.41K	-905.52K	-817.22K	-407.91K
Capital Expenditures	-11.54M	-8.73M	-12.89M	-3.4M	-398.14K	n/a	-100K	n/a	n/a
Cash Acquisitions	n/a	n/a	-1.01M	n/a	-400K	-100K	241.44K	63.38K	219.89K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-8.53M	-12.53M	-3.15M	-400K	-100K	290K	n/a	n/a
Investing Cash Flow	-11.54M	-8.73M	-13.91M	-3.4M	-798.14K	-100K	141.44K	63.38K	219.89K
Debt Repayment	-327.6K	16.67M	2.74M	-530.82K	93.19K	798.28K	642.44K	116.06K	131.4K
Common Stock Repurchased	n/a	n/a	-128.9K	n/a	n/a	n/a	n/a	-76.65K	-87.05K
Dividend Paid	-3.11M	-3.11M	-3.11M	-871.48K	-1.29M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-805.14K	-667.63K	-159.2K	707.36K	2.07M	-373.15K	160.35K	63.38K	249.89K
Financial Cash Flow	-4.12M	29.1M	-528.2K	68.64M	21M	775.12K	802.79K	776.03K	357.49K
Net Cash Flow	1.86M	29.19M	-37.37M	32.15M	8.07M	926.53K	38.71K	-41.18K	-50.42K
Free Cash Flow	5.98M	86.95K	-35.83M	-36.49M	-12.53M	251.41K	-1.01M	-817.22K	-407.91K