LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
3.830
-0.010 (-0.26%)
Nov 28, 2025, 1:00 PM EST - Market closed
LifeMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.02 | -18.88 | -20.6 | -45.54 | -60.9 | -58.65 | Upgrade |
Depreciation & Amortization | 1.8 | 1.47 | 1.18 | 1.09 | 0.36 | 0.34 | Upgrade |
Other Amortization | 9.56 | 8.42 | 5.76 | 2.68 | 2.6 | 1.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 8.86 | - | - | Upgrade |
Stock-Based Compensation | 10.95 | 12.23 | 12.49 | 13.73 | 12.07 | 36.96 | Upgrade |
Other Operating Activities | 4.1 | 1.62 | 5.09 | -2.22 | 3.65 | -1.03 | Upgrade |
Change in Accounts Receivable | 3.89 | -2.94 | -2.44 | -2.19 | 0.02 | -0.82 | Upgrade |
Change in Inventory | -1.46 | -0.71 | 0.41 | -2.18 | -0.41 | -0.31 | Upgrade |
Change in Accounts Payable | 3.69 | 4.92 | 0.98 | 1.25 | -0.89 | 9.76 | Upgrade |
Change in Unearned Revenue | -10.49 | 5.65 | 3.28 | 4.05 | 0.58 | 0.81 | Upgrade |
Change in Other Net Operating Assets | -1.37 | 5.72 | 2.68 | -2.47 | 9.84 | -0.57 | Upgrade |
Operating Cash Flow | 12.63 | 17.51 | 8.82 | -22.94 | -33.09 | -12.13 | Upgrade |
Operating Cash Flow Growth | -42.97% | 98.56% | - | - | - | - | Upgrade |
Capital Expenditures | -1.94 | -1.49 | -0.2 | -0.37 | -0.25 | - | Upgrade |
Cash Acquisitions | - | - | - | -1.01 | - | -0.4 | Upgrade |
Sale (Purchase) of Intangibles | -10.94 | -10.05 | -8.53 | -12.53 | -3.15 | -0.4 | Upgrade |
Investing Cash Flow | -12.88 | -11.54 | -8.73 | -13.91 | -3.4 | -0.8 | Upgrade |
Short-Term Debt Issued | - | - | 2.35 | 2.91 | 15.96 | 2.59 | Upgrade |
Long-Term Debt Issued | - | - | 19.47 | - | - | - | Upgrade |
Total Debt Issued | - | - | 21.81 | 2.91 | 15.96 | 2.59 | Upgrade |
Short-Term Debt Repaid | - | -0.33 | -5.14 | -0.17 | -16.49 | -2.5 | Upgrade |
Total Debt Repaid | -18.72 | -0.33 | -5.14 | -0.17 | -16.49 | -2.5 | Upgrade |
Net Debt Issued (Repaid) | -18.72 | -0.33 | 16.67 | 2.74 | -0.53 | 0.09 | Upgrade |
Issuance of Common Stock | 9.21 | 0.12 | 16.3 | 0.13 | 15.14 | 18.16 | Upgrade |
Preferred Dividends Paid | -3.11 | -3.11 | -3.11 | -3.11 | -0.87 | - | Upgrade |
Dividends Paid | -3.11 | -3.11 | -3.11 | -3.11 | -0.87 | - | Upgrade |
Other Financing Activities | -0.93 | -0.81 | -0.76 | -0.29 | -0.44 | -0.15 | Upgrade |
Financing Cash Flow | -13.55 | -4.12 | 29.1 | -0.53 | 68.64 | 21 | Upgrade |
Net Cash Flow | -13.8 | 1.86 | 29.19 | -37.37 | 32.15 | 8.07 | Upgrade |
Free Cash Flow | 10.69 | 16.02 | 8.62 | -23.3 | -33.33 | -12.13 | Upgrade |
Free Cash Flow Growth | -48.54% | 85.95% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.28% | 7.54% | 5.65% | -19.58% | -35.89% | -32.53% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.39 | 0.25 | -0.75 | -1.23 | -0.85 | Upgrade |
Cash Interest Paid | 2.08 | 2.53 | 2.15 | 0.19 | 0.44 | 1.67 | Upgrade |
Levered Free Cash Flow | 2.58 | 12.32 | 4.47 | -19.08 | -15.46 | 9.41 | Upgrade |
Unlevered Free Cash Flow | 3.6 | 13.28 | 5.76 | -18.29 | -15.67 | 9.13 | Upgrade |
Change in Working Capital | -5.75 | 12.65 | 4.91 | -1.55 | 9.13 | 8.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.