LifeMD Inc. (LFMD)
6.04
-0.02 (-0.33%)
At close: Apr 25, 2025, 3:59 PM
5.92
-2.07%
After-hours: Apr 25, 2025, 04:36 PM EDT
LifeMD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -60.52M | -27.53M | -7.81M | -5.33M | -3.53M | -3.57M | -3.05M | -2.73M | -1.36M | -814.47K | -907.24K | 478.82K | -1.21M | -1.73M | -1.27M | -2.16M | -1.22M | -630.23K | -404.41K | -269.06K | |
| 7.29M | 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 | 397.76K | 371.61K | 347.2K | 338.16K | 335.61K | 405.59K | 353.11K | 269.2K | 185.3K | 122.97K | 91.56K | 91.56K | 173.12K | 115.27K | 115.27K | 115.27K | 33.72K | n/a | 15.26K | 29.5K | |
| 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 | 18.66M | 17.09M | 894.63K | 674.51K | 733.22K | 301.74K | 306.24K | 428.17K | 357.88K | 936.17K | 813.93K | 396.87K | 502.75K | 257.51K | 582.95K | 739.31K | 587.99K | 621.02K | 256.86K | 179.17K | |
| 13.86M | 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 | -3.17M | -1.12M | -1.05M | -1.22M | -1.3M | 314.88K | 110.57K | 168.7K | -236.9K | -109.5K | -133.17K | -88.73K | -14.25K | -360.61K | -328.2K | -169.48K | -171.73K | 70.17K | 44.81K | 22.86K | |
| 10.33M | 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 | 20.3M | 1.62M | 1.54M | 1.99M | 582.61K | 1.04M | 1.18M | 921.42K | 247.67K | -243.07K | 360.32K | -309.84K | 264.34K | 71.08K | -913.81K | 43.98K | 29.02K | -105.38K | 152.11K | -75.89K | |
| 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 | 244.45K | 380.45K | 66K | 66K | 62K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | 481.83K | 562.81K | 562.81K | 562.81K | 80.98K | n/a | -4.6K | -8.9K | |
| 17.99M | 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 | 8.8M | 2.63M | 3.48M | 2.62M | 2.07M | 1.5M | 1.17M | 689.85K | -255.97K | -568K | -467.07K | -511.12K | -693.28K | 108.86K | 75.03K | -60.45K | 122.54K | -173.06K | -281.2K | -150.55K | |
| 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 | -12.13M | -5.44M | -1.49M | 366.3K | 251.41K | -323.82K | -37.16K | -424.98K | -905.52K | -990.73K | -532.82K | -278.03K | -817.22K | -611.9K | -843.82K | -759.01K | -407.91K | -326.51K | -315.35K | -347.09K | |
| -8.82M | -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 | -135.95K | -68.4K | -68.4K | -68.4K | 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 | n/a | n/a | n/a | -1.01M | -1M | -1M | -2.01M | -1M | -1.01M | -1.01M | n/a | 400K | 677.16K | 400K | n/a | n/a | -277.16K | n/a | -100K | -741.45K | -890K | -838.55K | -148.56K | 92.89K | 241.44K | 190K | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.04M | -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 | -730.59K | 69.41K | 400K | 331.6K | -100K | -358.56K | -358.56K | -158.56K | 531.45K | 390K | 390K | 190K | n/a | n/a | n/a | n/a | n/a | 127.26K | 127.26K | 127.26K | |
| -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 | -798.14K | -330.59K | -277.16K | -68.4K | -100K | -600K | -748.55K | -697.11K | -7.11K | 92.89K | 241.44K | 190K | n/a | n/a | n/a | n/a | n/a | 127.26K | 127.26K | 127.26K | |
| -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 | 93.19K | 110.22K | 70.34K | -142.42K | 798.28K | 1.04M | 789.05K | 859.92K | 642.44K | 462.67K | -84.04K | -35K | 116.06K | 17.31K | 164.02K | 114.98K | 131.4K | 218.52K | 86.71K | 93.26K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.65K | 3.15K | 3.15K | n/a | -158.98K | -90.2K | -90.2K | -87.05K | -15.52K | -10.8K | -21.6K | |
| -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 | -1.29M | 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 | n/a | |
| -792.64K | -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 | 3.67M | 3.45M | -475.08K | -389.86K | -373.15K | -93.73K | 126.05K | 830.05K | 864.35K | 835.13K | 704K | 20K | 63.38K | 151.92K | 234.14K | 200.48K | 249.89K | 339.51K | 257.28K | 260.14K | |
| -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 | 21M | 5.9M | 1.83M | -182.28K | 775.12K | 1.3M | 211.1K | 985.97K | 802.79K | 593.79K | 546.46K | -63.2K | 776.03K | 700.74K | 1.04M | 936.45K | 357.49K | 599.31K | 344K | 353.4K | |
| 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 | 8.07M | 135.75K | 71.04K | 24.26K | 926.53K | 373.62K | -426.06K | 103.79K | 38.71K | -155.49K | 255.08K | -151.23K | -41.18K | 88.84K | 200.63K | 177.43K | -50.42K | 400.06K | 155.9K | 133.57K | |
| 8.7M | 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 | -12.27M | -5.5M | -1.55M | 297.9K | 251.41K | -323.82K | -37.16K | -424.98K | -905.52K | -990.73K | -532.82K | -278.03K | -817.22K | -611.9K | -843.82K | -759.01K | -407.91K | -326.51K | -315.35K | -347.09K |