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    LifeMD Inc.

    NASDAQ: LFMDP · Real-Time Price · USD
    23.85
    0.77 (3.34%)
    At close: Aug 15, 2025, 11:06 AM

    LifeMD Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.73M -20.6M -45.02M -61.32M
    Depreciation & Amortization
    		 9.49M 6.6M 3.77M 868.76K
    Stock-Based Compensation
    		 12.23M 12.49M 13.73M 12.07M
    Other Working Capital
    		 9.99M 5.61M 1.58M 583K
    Other Non-Cash Items
    		 1.87M 5.42M 5.78M 2.11M
    Deferred Income Tax
    		 n/a n/a 354K 4.05M
    Change in Working Capital
    		 12.65M 4.91M -1.55M 9.13M
    Operating Cash Flow
    		 17.51M 8.82M -22.94M -33.09M
    Capital Expenditures
    		 -11.54M -8.73M -12.89M -3.4M
    Cash Acquisitions
    		 n/a n/a -1.01M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10.05M -8.53M -12.53M -3.15M
    Investing Cash Flow
    		 -11.54M -8.73M -13.91M -3.4M
    Debt Repayment
    		 -327.6K 16.67M 2.74M -530.82K
    Common Stock Repurchased
    		 n/a n/a -128.9K n/a
    Dividend Paid
    		 -3.11M -3.11M -3.11M -871.48K
    Other Financial Acitivies
    		 -684.83K -667.63K -159.2K 707.36K
    Financial Cash Flow
    		 -4.12M 29.1M -528.2K 68.64M
    Net Cash Flow
    		 1.86M 29.19M -37.37M 32.15M
    Free Cash Flow
    		 5.98M 86.95K -35.83M -36.49M

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