LM Funding America Inc. (LMFA)
NASDAQ: LMFA
· Real-Time Price · USD
2.44
0.03 (1.24%)
At close: Aug 15, 2025, 3:59 PM
2.45
0.41%
After-hours: Aug 15, 2025, 07:38 PM EDT
LM Funding America 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 | 60.5K | -5.41M | -7.66M | -6.4M | -6.65M | 1.94M | -1.59M | -4.67M | -5.64M | -7.16M | -21.71M | -6.72M | 6.57M | -6.02M | -5.28M | -5.52M | 11.25M | 4.55M |
Depreciation & Amortization | 2.04M | 2.04M | 658.76K | 2.35M | 2.34M | 1.98M | 1.5M | 1.52M | 1.17M | 801.87K | 434.3K | 38.62K | 2.01K | 3.09K | -83.7K | 30.29K | 27.29K | 27.5K |
Stock-Based Compensation | n/a | 110.81K | 110.81K | 110.81B | 116.08K | 181.85K | 410.58K | 621.83K | 1.71M | 194.36K | 6.73M | 3.65M | 3.65M | 3.65M | 2.84M | n/a | n/a | -6.33M |
Other Working Capital | 2.18M | -2.18M | -1.77M | -713K | -1.29M | -3.01M | -3.39M | -308.37K | -154.48K | -2.03M | -782.78K | 1.16M | 818.48K | -437.21K | -938.13K | 152.9K | -717.11K | 914.4K |
Other Non-Cash Items | -6.73M | 2.17M | 5.81M | -110.8B | 3.16M | -4.04M | 6.69M | -187.56K | 980.00 | 6.99M | 8.82M | -690.27K | 1.14M | 2.41M | 403.86K | 3.64M | -2.89M | -24.97K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.91M | 1.63M | 2.22M | n/a | -1.17M | 841.68K | 1.94M | n/a | 925.12K | n/a | 13.78K | 3.48K |
Change in Working Capital | 1.81M | -1.81M | -2.18M | -659.12K | -1.98M | -3.03M | -3.9M | -60.21K | 168.27K | -1.92M | -562.25K | 1.36M | 949.94K | -573.64K | -588.49K | 152.9K | -717.11K | 1.07M |
Operating Cash Flow | -2.81M | -2.9M | -3.26M | -2.7M | -3.02M | -2.97M | -794.97K | -1.15M | -370.75K | -1.09M | -7.46M | -1.53M | 373.96K | -528.3K | -1.79M | -1.7M | 7.68M | -700.52K |
Capital Expenditures | -207.14K | -170.07K | -989.54K | -1.83K | -129.64K | -1.1M | 288.02K | -168.69K | -959.68K | -1.22M | 1.82M | -3.12M | -7.22M | -7.12M | -15.22M | -2.99M | -3.19K | n/a |
Cash Acquisitions | n/a | n/a | -3.64M | -772.84K | n/a | n/a | n/a | -3.56M | -2.49M | n/a | -518.93K | -349.92K | n/a | n/a | 23.13M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -100K | -646.46K | n/a | -618.09K | -2.23M | -600K | -310K | -2M | 172.03K | 17.21M | -22.95M |
Sales Maturities Of Investments | n/a | n/a | 8.93K | n/a | n/a | 1.45M | 4.47M | 3.56M | 3.14M | 1.64M | 518.93K | 349.92K | 1.14M | 1.43M | -21.22M | 397.8K | 8.45M | 21.22M |
Other Investing Acitivies | 2.56M | 919.17K | 286.78K | 2.29M | 2.3M | 1.29M | -1.79M | 93.09K | 34.35K | -260.38K | 502.93K | 2.89K | 13.09K | -8.5K | 98.94K | 11.91K | -21.21M | -49.25K |
Investing Cash Flow | 2.36M | 749.1K | -3.85M | 1.51M | 1.08M | 1.64M | 2.94M | -175.6K | -925.34K | 460.76K | 1.7M | -5.35M | -7.81M | -7.44M | -15.21M | -2.97M | -3.99M | -1.78M |
Debt Repayment | n/a | -193.09K | -14.17K | 4.84M | -241.92K | -241.92K | -125.03K | -56.15K | n/a | n/a | n/a | n/a | -57.34K | n/a | -28.81K | n/a | 315.15K | -811.75K |
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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -217.79K | n/a | 4.77M | -222.6K | 1.5M | n/a | -86.89K | -106.55K | -285.58K | -177.39K | -184.34K | 46.46K | n/a | -57.34K | 32.13M | -38.23K | 371.8K | 9.54M |
Financial Cash Flow | -217.79K | -199.38K | 4.57M | 6.95M | 1.26M | -241.92K | -211.91K | -56.15K | -285.58K | -177.39K | -184.34K | -1.13K | -57.34K | -57.34K | 32.1M | -38.23K | 686.96K | 8.73M |
Net Cash Flow | -675.29K | -2.35M | -2.54M | 5.77M | -681.72K | -1.57M | 1.93M | -1.38M | -1.58M | -809.1K | -5.94M | -6.87M | -7.49M | -8.02M | 15.1M | -4.71M | 4.37M | 6.25M |
Free Cash Flow | -3.02M | -3.07M | -4.25M | -2.7M | -3.15M | -4.07M | -4.08M | -1.32M | -1.33M | -2.31M | -5.64M | -4.65M | -6.85M | -7.65M | -17.01M | -4.69M | 7.67M | -700.52K |