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 | -4.74M | -10.04M | -18.73M | -22.7M | -22.66M | -21.67M | -18.35M | -26.19M | -28.11M | -35.19M | -45.02M | -51.45M | -58.67M | -62.73M | -61.32M | -77.04M | -83.45M | -69.86M |
Depreciation & Amortization | 5.81M | 10.05M | 9.49M | 8.89M | 8.06M | 7.33M | 6.6M | 5.9M | 5.3M | 4.61M | 3.77M | 2.88M | 1.86M | 1.29M | 868.76K | 628.44K | 622.08K | 419.67K |
Stock-Based Compensation | 10.14M | 12.24M | 12.23M | 12.78M | 13.7M | 12.37M | 12.49M | 11.54M | 11.56M | 12.74M | 14.55M | 15.94M | 15.71M | 14.22M | 12.07M | 9.74M | 22.99M | 20.89M |
Other Working Capital | -9.57M | -7.42M | -1 | 14.91M | 9.91M | 11.89M | 5.61M | 7.89M | 7.06M | 2.73M | 1.58M | -7.94M | -8.28M | -8.07M | -6.1M | -3.61M | -3.6M | -3.59M |
Other Non-Cash Items | 10.56M | 11.57M | 16.92M | 19.91M | 20.13M | 13.86M | 8.73M | 5.41M | 6.38M | 6.27M | 5.78M | 5.76M | 6.08M | 6.33M | 6.29M | 21.07M | 19.56M | 18.81M |
Deferred Income Tax | n/a | n/a | n/a | -6.09M | -5.55M | -5.55M | -5.55M | 886K | 354K | 354K | 354K | n/a | 2.87K | 60.35K | -124.57K | -194.57K | 117.02K | 59.54K |
Change in Working Capital | 1.15M | 1.31M | 12.65M | 20.48M | 14.46M | 15.61M | 4.91M | 4.41M | 2.61M | -5.43M | -1.55M | 78.3K | 3.58M | 8.76M | 9.13M | 11.99M | 9.28M | 7.78M |
Operating Cash Flow | 19.48M | 15.38M | 17.51M | 21.66M | 16.53M | 16.64M | 8.82M | 1.14M | -2.71M | -17.46M | -22.94M | -26.79M | -31.44M | -32.07M | -33.09M | -33.8M | -30.87M | -21.9M |
Capital Expenditures | -6.21M | -12.21M | -11.54M | -11.03M | -9.94M | -9.11M | -8.73M | -8.29M | -8.13M | -8.34M | -12.89M | -12.7M | -11.31M | -9.72M | -3.4M | -1.89M | -1.04M | -116.41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -1M | -1M | -2.01M | -1M | -1.01M | -1.01M | n/a | 400K | 677.16K | 400K |
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 | -17.88M | -16.55M | -15.82M | -15.43M | -8.99M | -8.77M | -8.53M | -5.41M | -3.05M | -3.2M | -7.52M | -9.94M | -10.73M | -9.2M | -3.15M | -2.15M | -1.68M | -711.05K |
Investing Cash Flow | -12.78M | -12.21M | -11.54M | -11.03M | -9.94M | -9.11M | -8.73M | -8.29M | -8.13M | -8.34M | -13.91M | -13.71M | -12.32M | -10.73M | -3.4M | -1.89M | -1.09M | -378.6K |
Debt Repayment | -13.02K | -115.91K | -327.6K | -426.22K | 4.27M | 3.29M | 16.67M | 19.51M | 14.82M | 15.91M | 2.74M | -15M | -15.37M | -530.82K | -530.82K | 14.47M | 15.69M | 983.89K |
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 | -40.48M | -40.48M | -40.48M | -40.48M | n/a | n/a | n/a |
Dividend Paid | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -3.2M | -2.42M | -1.65M | -871.48K | -1.29M | -1.29M | -1.29M |
Other Financial Acitivies | -3.07M | -773.89K | -805.14K | -205.75K | 631.32K | 569.71K | 231.94K | 199.94K | -687.48K | -566.71K | -159.2K | 55.1M | 55.37M | 56.16M | 56.05M | 859.36K | 4.51M | 3.61M |
Financial Cash Flow | -6.17M | -3.88M | -4.12M | 11.67M | 17.21M | 16.06M | 29.1M | 16.6M | 11.03M | 12.24M | -528.2K | 36.9M | 38.06M | 54.48M | 68.64M | 44.22M | 49.04M | 35.33M |
Net Cash Flow | 525.09K | -717.52K | 1.86M | 22.3M | 23.8M | 23.59M | 29.19M | 9.45M | 189.44K | -13.56M | -37.37M | -3.61M | -5.7M | 11.68M | 32.15M | 8.53M | 17.08M | 13.05M |
Free Cash Flow | 13.27M | 3.17M | 5.98M | 10.63M | 6.59M | 7.52M | 86.95K | -7.15M | -10.84M | -25.8M | -35.83M | -39.49M | -42.75M | -41.79M | -36.49M | -35.69M | -31.91M | -22.02M |