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 | -19.4M | -26.11M | -18.77M | -12.7M | -10.97M | -9.96M | -19.06M | -39.18M | -41.24M | -29.03M | -27.88M | -11.45M | -10.25M | -5.56M | 5M | 9.98M | 12.75M | 1.06M |
Depreciation & Amortization | 7.09M | 7.39M | 7.32M | 8.16M | 7.33M | 6.16M | 4.98M | 3.92M | 2.44M | 1.28M | 478.02K | -39.98K | -48.31K | -23.03K | 1.38K | 15.41K | 2.98K | 7.74K |
Stock-Based Compensation | 110.81B | 110.81B | 110.81B | 110.81B | 1.33M | 2.93M | 2.94M | 9.25M | 12.28M | 14.22M | 17.67M | 13.78M | 10.13M | 6.48M | -3.49M | -6.32M | -6.32M | -6.32M |
Other Working Capital | -2.48M | -5.95M | -6.78M | -8.4M | -7.99M | -6.86M | -5.88M | -3.28M | -1.81M | -836.85K | 756.29K | 600.93K | -403.97K | -1.94M | -587.95K | -218.81K | 143.86K | 1.24M |
Other Non-Cash Items | -110.8B | -110.79B | -110.8B | -110.8B | 5.62M | 2.47M | 13.5M | 15.63M | 15.13M | 16.27M | 11.69M | 3.27M | 7.6M | 3.56M | 1.13M | 797.66K | -2.83M | 110.39K |
Deferred Income Tax | n/a | n/a | n/a | -3.91M | -2.28M | -55.74K | -55.74K | 2.68M | 1.89M | 1.62M | 1.62M | 3.71M | 2.87M | 938.9K | 942.38K | 17.26K | -82.74K | -296.52K |
Change in Working Capital | -2.84M | -6.64M | -7.85M | -9.57M | -8.97M | -6.82M | -5.71M | -2.37M | -955.14K | -173.47K | 1.17M | 1.15M | -59.29K | -1.73M | -80.8K | 73.75K | 436.43K | 1.53M |
Operating Cash Flow | -11.67M | -11.87M | -11.95M | -9.48M | -7.93M | -5.28M | -3.4M | -10.07M | -10.44M | -9.7M | -9.14M | -3.47M | -3.64M | 3.66M | 3.49M | 4.55M | 3.94M | -3.9M |
Capital Expenditures | -1.37M | -1.29M | -2.22M | -940.41K | -1.11M | -1.94M | -2.06M | -533.03K | -3.49M | -9.75M | -15.64M | -32.68M | -32.54M | -25.33M | -18.21M | -2.99M | -5.76K | -2.57K |
Cash Acquisitions | -4.42M | -4.42M | -4.42M | -772.84K | -3.56M | -6.06M | -6.06M | -6.58M | -3.36M | -868.85K | -868.85K | 22.78M | 23.13M | 23.13M | 23.13M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -25K | -125K | -771.46K | -771.46K | -1.36M | -3.49M | -3.44M | -3.75M | -5.13M | -2.74M | 15.08M | -7.57M | -5.57M | -5.74M | -22.95M |
Sales Maturities Of Investments | 8.93K | 8.93K | 1.46M | 5.92M | 9.48M | 12.62M | 12.82M | 8.87M | 5.65M | 3.65M | 3.43M | -18.3M | -18.26M | -10.94M | 8.85M | 30.07M | 29.67M | 21.22M |
Other Investing Acitivies | 6.06M | 5.8M | 6.17M | 4.09M | 1.89M | -375.73K | -1.92M | 370K | 279.79K | 258.53K | 510.42K | 106.42K | 115.44K | -21.1M | -21.15M | -21.15M | -21.15M | 1.59M |
Investing Cash Flow | 769.59K | -511.58K | 379.42K | 7.17M | 5.48M | 3.48M | 2.3M | 1.06M | -4.11M | -10.99M | -18.89M | -35.8M | -33.43M | -29.62M | -23.96M | -8.66M | -5.67M | -139.63K |
Debt Repayment | 4.64M | 4.39M | 4.35M | 4.24M | -665.01K | -423.09K | -181.17K | -56.15K | n/a | -57.34K | -57.34K | -86.15K | -86.15K | 286.34K | -525.4K | -554.35K | -554.35K | -834.73K |
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 | -1.13K | -1.13K | -1.13K | -1.13K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.33M | 6.05M | 6.05M | 1.19M | 1.31M | -479.01K | -656.41K | -753.87K | -600.86K | -315.28K | -195.23K | 32.12M | 32.03M | 32.41M | 42.01M | 9.88M | 10.02M | 12.71M |
Financial Cash Flow | 11.11M | 12.59M | 12.54M | 7.76M | 748.11K | -795.55K | -731.03K | -703.46K | -648.44K | -420.21K | -300.16K | 31.99M | 31.95M | 32.69M | 41.48M | 9.33M | 17.66M | 21.07M |
Net Cash Flow | 207.93K | 201.5K | 976.32K | 5.44M | -1.7M | -2.6M | -1.84M | -9.71M | -15.2M | -21.11M | -28.32M | -7.28M | -5.13M | 6.73M | 21.01M | 5.23M | 15.94M | 17.03M |
Free Cash Flow | -13.04M | -13.16M | -14.16M | -14M | -12.61M | -10.8M | -9.05M | -10.6M | -13.93M | -19.45M | -24.78M | -36.15M | -36.19M | -21.67M | -14.72M | 1.56M | 3.94M | -3.9M |