LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
5.43
-0.01 (-0.18%)
At close: Apr 1, 2025, 4:00 PM
5.37
-0.06 (-1.13%)
After-hours: Apr 1, 2025, 6:07 PM EDT

LifeMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-18.88-20.6-45.54-60.9-58.65
Upgrade
Depreciation & Amortization
1.471.181.090.360.34
Upgrade
Other Amortization
8.425.762.682.61.38
Upgrade
Asset Writedown & Restructuring Costs
--8.86--
Upgrade
Stock-Based Compensation
12.2312.4913.7312.0736.96
Upgrade
Other Operating Activities
1.625.09-2.223.65-1.03
Upgrade
Change in Accounts Receivable
-2.94-2.44-2.190.02-0.82
Upgrade
Change in Inventory
-0.710.41-2.18-0.41-0.31
Upgrade
Change in Accounts Payable
4.920.981.25-0.899.76
Upgrade
Change in Unearned Revenue
5.653.284.050.580.81
Upgrade
Change in Other Net Operating Assets
5.722.68-2.479.84-0.57
Upgrade
Operating Cash Flow
17.518.82-22.94-33.09-12.13
Upgrade
Operating Cash Flow Growth
98.56%----
Upgrade
Capital Expenditures
-1.49-0.2-0.37-0.25-
Upgrade
Cash Acquisitions
---1.01--0.4
Upgrade
Sale (Purchase) of Intangibles
-10.05-8.53-12.53-3.15-0.4
Upgrade
Investing Cash Flow
-11.54-8.73-13.91-3.4-0.8
Upgrade
Short-Term Debt Issued
-2.352.9115.962.59
Upgrade
Long-Term Debt Issued
-19.47---
Upgrade
Total Debt Issued
-21.812.9115.962.59
Upgrade
Short-Term Debt Repaid
-0.33-5.14-0.17-16.49-2.5
Upgrade
Total Debt Repaid
-0.33-5.14-0.17-16.49-2.5
Upgrade
Net Debt Issued (Repaid)
-0.3316.672.74-0.530.09
Upgrade
Issuance of Common Stock
0.1216.30.1315.1418.16
Upgrade
Preferred Dividends Paid
-3.11-3.11-3.11-0.87-
Upgrade
Dividends Paid
-3.11-3.11-3.11-0.87-
Upgrade
Other Financing Activities
-0.81-0.76-0.29-0.44-0.15
Upgrade
Financing Cash Flow
-4.1229.1-0.5368.6421
Upgrade
Net Cash Flow
1.8629.19-37.3732.158.07
Upgrade
Free Cash Flow
16.028.62-23.3-33.33-12.13
Upgrade
Free Cash Flow Growth
85.95%----
Upgrade
Free Cash Flow Margin
7.54%5.65%-19.58%-35.89%-32.53%
Upgrade
Free Cash Flow Per Share
0.390.25-0.75-1.23-0.85
Upgrade
Cash Interest Paid
2.532.150.190.441.67
Upgrade
Levered Free Cash Flow
12.324.47-19.08-15.469.41
Upgrade
Unlevered Free Cash Flow
13.285.76-18.29-15.679.13
Upgrade
Change in Net Working Capital
-13.18-3.92-1.91-8.73-8.31
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q