Medifast Inc. (MED)
12.26
0.26 (2.17%)
At close: Apr 22, 2025, 3:59 PM
12.35
0.73%
After-hours: Apr 22, 2025, 06:02 PM EDT
Medifast 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 |
| 801K | 1.13M | -8.15M | 8.32M | 6.04M | 23.13M | 30.28M | 39.97M | 26.52M | 36.16M | 39.11M | 41.78M | 34.02M | 41.98M | 46.96M | 41.06M | 27.99M | 34.45M | 21.93M | 18.48M | 19.88M | 15.9M | 21.38M | 20.75M | 15.65M | 13.78M | 14.13M | 12.22M | 7.31M | 6.69M | 7.58M | 6.14M | 4.11M | 6.07M | 3.4M | 4.26M | |
| 3.19M | 3.19M | 3.07M | 4.37M | 3.35M | 3.41M | 3.37M | 2.97M | 2.95M | 2.85M | 2.73M | 2.44M | -463K | 2.63M | 2.63M | 2.01M | 2.01M | 1.78M | 1.82M | 1.66M | 1.26M | 1.21M | 1.09M | 1.07M | 916K | 830K | 1.15M | 1.54M | 1M | 1.09M | 1.04M | 1.08M | 1.19M | 1.22M | 1.39M | 1.61M | |
| 2.13M | 606K | 2.45M | 2.17M | 2.39M | 2.67M | 2.51M | 606K | 2.95M | 2.96M | 2.87M | 2.27M | 3.29M | 2.27M | 2.15M | 2.2M | 2.55M | 2.13M | 1.14M | 981K | 1.1M | 1.17M | 1.25M | 990K | 772K | 717K | 830K | 805K | 849K | 1.2M | 1.26M | 957K | 1.56M | 678K | 668K | 524K | |
| 8.67M | 6.01M | -4.14M | 2.54M | -12.54M | -1.19M | -12.83M | 18.28M | -11.42M | 1.95M | -34.54M | 4.47M | 4.75M | 2.72M | 2.68M | -832K | -2.71M | 5.59M | 193K | 1.81M | -1.97M | -1.83M | 12K | -386K | -6.38M | -401K | -65K | 3.46M | -1.83M | -1.17M | 1.11M | 1.44M | -2.49M | -112K | 1.88M | 1.07M | |
| 1.33M | 2.86M | 22.22M | 15.88M | 1.31M | 1.02M | 1.15M | 1.37M | 3.49M | 4.74M | 3K | 1.63M | 5.09M | 21K | 21K | 28K | 289K | 617K | 87K | 95K | 528K | 3.31M | 63K | 211K | 68K | 227K | -97K | 424K | 166K | 189K | 319K | 205K | -29K | -27K | 5.73M | 69K | |
| -7.52M | 106K | -103K | 112K | 6.71M | -6.3M | 619K | 800K | 822K | -4.96M | 1.59M | 1.62M | -3.71M | n/a | n/a | n/a | 1.34M | 29K | -801K | 37K | 505K | 718K | 1.01M | -632K | -659K | -992K | -931K | -105K | 368K | -291K | -458K | -242K | 365K | -167K | -2.29M | -740K | |
| -4.88M | 1.18M | -984K | -5.06M | -9.27M | 5.99M | 5.22M | 18.34M | 15.01M | 13.64M | -2.54M | -4.46M | -45.68M | -31.11M | -30.88M | 20.02M | -14.35M | 2.11M | 33.34M | 5.49M | -4.13M | -4.41M | -10.32M | 10.35M | -1.41M | -7.62M | 5.44M | 3.12M | 289K | 3.63M | 4.32M | -1.46M | -7.52M | -823K | 2.16M | 1.95M | |
| -4.95M | 9.07M | 13.07M | 7.28M | 10.52M | 29.93M | 43.15M | 64.06M | 51.74M | 55.4M | 43.76M | 43.67M | -7.46M | 15.8M | 20.88M | 65.33M | 19.83M | 41.11M | 57.52M | 26.73M | 19.15M | 17.9M | 14.48M | 32.73M | 15.34M | 6.95M | 20.52M | 18.01M | 9.98M | 12.51M | 14.07M | 6.68M | -315K | 6.94M | 11.06M | 7.67M | |
| -2.29M | -1.39M | -1.94M | -1.84M | -946K | -1.68M | -1.74M | -2.12M | -9.06M | -1.77M | -2.84M | -3.01M | -11.62M | -10.39M | -7.6M | -4.6M | -2.04M | -3.27M | -289K | -294K | -834K | -2.25M | -2.53M | -4.44M | -1.69M | -1.15M | -808K | -1.29M | -863K | -1.36M | -550K | -470K | -837K | -1.29M | -670K | -83K | |
| 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 | |
| -22.24M | -6.71M | -8.48M | -9.17M | -9.79M | -44.78M | 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 | -2.86M | -1.3M | -1.42M | -1.36M | n/a | -4.15M | -21.24M | -1.19M | |
| 5.1M | 6.23M | 7.88M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | 4.02M | 1.25M | n/a | n/a | 1.43M | 3.72M | 2.6M | 1M | n/a | 1M | n/a | 1.3M | 1.43M | 1M | 1.3M | 1.04M | n/a | 1.2M | 3.92M | 1M | 1.28M | 760K | n/a | n/a | 24.72M | 2.02M | |
| n/a | 82K | -594K | -934K | -9.79M | -44.78M | n/a | n/a | n/a | n/a | 4.02M | 1.25M | n/a | n/a | 1.43M | 3.72M | 2.6M | 1M | n/a | 1M | n/a | 1.3M | 1.43M | 1M | 12K | 1.04M | 184K | 1.2M | 22K | -305K | -144K | 59K | n/a | 21K | 199K | 456K | |
| -19.43M | -1.78M | -2.53M | -2.77M | -10.73M | -46.46M | -1.74M | -2.12M | -9.06M | -1.77M | 1.18M | -1.76M | -11.62M | -10.39M | -6.17M | -878K | 570K | -2.27M | -289K | 706K | -834K | -952K | -1.1M | -3.44M | -382K | -107K | -624K | -86K | 211K | -1.66M | -694K | -1.02M | -837K | -5.41M | 3.01M | 1.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 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 | -56K | -55K | -55K | -53K | |
| -1K | -2K | -16K | -817K | -10K | -110K | -2K | -6.84M | -6.41M | -25K | -110.07M | -11.46M | -14.22M | -26.3M | -12.26M | -9.31M | -19K | -36K | -5.01M | -487K | -13.8M | -23.15M | -10M | -256K | -10.47M | -34K | -20M | -215K | -1.71M | -8K | n/a | -825K | -599K | n/a | -40K | -703K | |
| n/a | -1K | -4K | -710K | -17.98M | -18.04M | -17.83M | -19.16M | -17.92M | -18.08M | -18.96M | -16.66M | -17.01M | -16.75M | -16.7M | -13.39M | -13.3M | -13.32M | -13.31M | -13.25M | -8.74M | -8.91M | -8.92M | -8.83M | -5.76M | -5.73M | -5.79M | -5.88M | -3.88M | -3.82M | -3.81M | -3.88M | -3M | -2.96M | -2.96M | -2.97M | |
| n/a | n/a | n/a | 36K | 83K | n/a | n/a | 105K | n/a | -27M | n/a | n/a | n/a | 109K | 221K | 481K | 173K | 174K | 1.25M | n/a | -1K | n/a | 10K | 269K | 327K | 158K | n/a | 62K | n/a | n/a | n/a | 568K | 125K | n/a | 282K | 122K | |
| -1K | -3K | -20K | -1.49M | -17.91M | -18.15M | -17.84M | -25.9M | -24.33M | -45.11M | -102.03M | -28.12M | -31.23M | -42.95M | -28.74M | -22.22M | -13.14M | -13.19M | -17.07M | -13.74M | -22.54M | -32.06M | -18.91M | -8.81M | -15.9M | -5.61M | -25.79M | -6.04M | -5.59M | -3.83M | -3.81M | -4.13M | -3.53M | -3.02M | -2.77M | -3.6M | |
| -24.38M | 7.29M | 10.54M | 3.03M | -18.31M | -34.65M | 23.66M | 36.06M | 17.98M | 8.64M | -56.93M | 13.82M | -50.33M | -37.47M | -14.04M | 42.31M | 7.24M | 25.66M | 40.16M | 13.7M | -4.22M | -15.12M | -5.53M | 20.48M | -943K | 1.23M | -5.89M | 11.89M | 4.52M | 7.02M | 9.56M | 1.53M | -4.68M | -1.49M | 11.29M | 5.28M | |
| -7.23M | 7.68M | 11.13M | 5.44M | 9.58M | 28.25M | 41.4M | 61.94M | 42.67M | 53.63M | 40.92M | 40.66M | -19.08M | 5.41M | 13.28M | 60.73M | 17.79M | 37.84M | 57.23M | 26.44M | 18.32M | 15.64M | 11.95M | 28.29M | 13.64M | 5.79M | 19.71M | 16.72M | 9.12M | 11.15M | 13.52M | 6.21M | -1.15M | 5.66M | 10.39M | 7.58M |