LifeMD Inc. (LFMD)
NASDAQ: LFMD
· Real-Time Price · USD
6.42
-0.18 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
6.48
0.83%
After-hours: Aug 15, 2025, 07:57 PM EDT
LifeMD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.57M | 1.92M | 234.69K | -5.32M | -6.88M | -6.77M | -3.73M | -5.28M | -5.89M | -3.44M | -11.58M | -7.2M | -12.97M | -13.27M | -18.01M | -14.42M | -17.03M | -11.87M |
Depreciation & Amortization | -1.95M | 2.66M | 2.55M | 2.56M | 2.29M | 2.1M | 1.94M | 1.73M | 1.55M | 1.37M | 1.24M | 1.14M | 859.88K | 530.68K | 350.37K | 114.68K | 295.35K | 108.35K |
Stock-Based Compensation | 2.09M | 2.55M | 3.1M | 2.39M | 4.19M | 2.54M | 3.65M | 3.32M | 2.86M | 2.66M | 2.7M | 3.34M | 4.04M | 4.47M | 4.09M | 3.11M | 2.55M | 2.33M |
Other Working Capital | n/a | -1.97M | -13.86M | 6.27M | 2.15M | 5.45M | 1.05M | 1.27M | 4.13M | -833.08K | 3.33M | 433.47K | -204.71K | -1.98M | -6.19M | 98.7K | -2.02K | -10.97K |
Other Non-Cash Items | 5.61M | 396.18K | 4.47M | 80.05K | 6.63M | 5.74M | 7.46M | 305.56K | 350.21K | 613.47K | 4.14M | 1.27M | 243.81K | 118.52K | 4.13M | 1.59M | 489.02K | 82.72K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.09M | 532K | n/a | n/a | 354K | n/a | n/a | n/a | n/a | 2.87K | 57.48K | -184.91K |
Change in Working Capital | 4.45M | -4.45M | -5.34M | 6.49M | 4.61M | 6.89M | 2.49M | 468.68K | 5.77M | -3.82M | 1.99M | -1.33M | -2.27M | 61.82K | 3.62M | 2.18M | 2.91M | 434.13K |
Operating Cash Flow | 8.64M | 3.07M | 1.57M | 6.2M | 4.54M | 5.2M | 5.71M | 1.08M | 4.64M | -2.61M | -1.97M | -2.78M | -10.1M | -8.09M | -5.83M | -7.42M | -10.73M | -9.11M |
Capital Expenditures | 2.87M | -2.87M | -2.72M | -3.49M | -3.13M | -2.19M | -2.22M | -2.4M | -2.3M | -1.81M | -1.77M | -2.24M | -2.51M | -6.37M | -1.58M | -853.38K | -921.6K | -48.86K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | 12.15K | n/a | -1.01M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.82M | -2.75M | -2.5M | -8.82M | -2.49M | -2.01M | -2.11M | -2.37M | -2.27M | -1.78M | 1.01M | -12.15K | -2.42M | -6.1M | -1.4M | -801.39K | -903.49K | -48.86K |
Investing Cash Flow | -3.7M | -2.87M | -2.72M | -3.49M | -3.13M | -2.19M | -2.22M | -2.4M | -2.3M | -1.81M | -1.77M | -2.24M | -2.51M | -7.38M | -1.58M | -853.38K | -921.6K | -48.86K |
Debt Repayment | n/a | n/a | n/a | -13.02K | -102.89K | -211.69K | -98.63K | 4.68M | -1.09M | 13.17M | 2.74M | n/a | n/a | n/a | -15M | -374.83K | 14.84M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.48M | n/a | n/a | n/a |
Dividend Paid | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -871.48K | n/a | n/a | n/a |
Other Financial Acitivies | -2.33M | -36K | -665.89K | -36K | -36K | -67.25K | -66.5K | 801.07K | -97.61K | -405.01K | -98.5K | -86.35K | 23.15K | 2.5K | 55.16M | 186.61K | 818.75K | -112K |
Financial Cash Flow | -3.1M | -812.56K | -1.43M | -825.58K | -815.45K | -1.05M | 14.36M | 4.71M | -1.96M | 11.99M | 1.86M | -862.91K | -753.41K | -774.06K | 39.29M | 305.26K | 15.66M | 13.38M |
Net Cash Flow | 1.83M | -611.51K | -2.58M | 1.88M | 592.29K | 1.96M | 17.86M | 3.38M | 381.89K | 7.57M | -1.88M | -5.88M | -13.37M | -16.24M | 31.88M | -7.97M | 4.01M | 4.23M |
Free Cash Flow | 11.51M | 201.05K | -1.15M | 2.71M | 1.41M | 3.01M | 3.5M | -1.33M | 2.34M | -4.43M | -3.74M | -5.02M | -12.61M | -14.46M | -7.4M | -8.27M | -11.66M | -9.16M |