LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
4.865
-0.105 (-2.11%)
Jun 11, 2026, 12:15 PM EDT - Market open
LifeMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.9 | 31.24 | -41.72 | -17.84 | -45.02 | -61.32 |
Depreciation & Amortization | 9.02 | 7.31 | 6.19 | 6.6 | 3.77 | 0.87 |
Stock-Based Compensation | 9.4 | 10.5 | 12.23 | 12.49 | 13.73 | 12.07 |
Other Adjustments | 1.01 | 2.35 | 1.76 | 2.66 | 6.13 | 6.17 |
Change in Receivables | 2.58 | 1.15 | -4.49 | -2.44 | -2.19 | 0.02 |
Changes in Inventories | -0.21 | 0.02 | -0.71 | 0.41 | -2.18 | -0.41 |
Changes in Accounts Payable | 11.08 | 3.24 | 4.18 | 0.98 | 1.25 | -0.89 |
Changes in Accrued Expenses | -4.25 | -5.78 | 10.76 | 4.68 | -1.31 | 9.86 |
Changes in Unearned Revenue | -5.23 | -6.29 | 9.83 | 3.28 | 4.05 | 0.58 |
Changes in Other Operating Activities | -2.94 | 6.01 | 0.94 | -1.99 | -1.16 | -0.03 |
Operating Cash Flow | -2.84 | 8.28 | 17.51 | 8.82 | -22.94 | -33.09 |
Operating Cash Flow Growth | - | -52.72% | 98.56% | - | - | - |
Capital Expenditures | -1.85 | -1.87 | -1.46 | -0.2 | -0.37 | -0.25 |
Purchases of Intangible Assets | -6.85 | -7.65 | -6.74 | -8.53 | -12.53 | -3.15 |
Payments for Business Acquisitions | - | - | - | - | -1.01 | - |
Other Investing Activities | 19.02 | 16.43 | -3.33 | - | - | - |
Investing Cash Flow | 7.72 | 6.91 | -11.54 | -8.73 | -13.91 | -3.4 |
Long-Term Debt Issued | - | - | - | 21.81 | 2.91 | 15.96 |
Long-Term Debt Repaid | -18.72 | -18.72 | -0.33 | -5.14 | -0.17 | -16.49 |
Net Long-Term Debt Issued (Repaid) | -18.72 | -18.72 | -0.33 | 16.67 | 2.74 | -0.53 |
Issuance of Common Stock | 0.09 | 9.19 | 0.12 | 16.3 | 0.13 | 15.14 |
Net Common Stock Issued (Repurchased) | 0.09 | 9.19 | 0.12 | 16.3 | 0.13 | 15.14 |
Issuance of Preferred Stock | - | - | - | - | - | 55.34 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 55.34 |
Preferred Share Dividends Paid | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 | -0.87 |
Other Financing Activities | -0.74 | -0.77 | -0.81 | -0.76 | -0.29 | -0.44 |
Financing Cash Flow | -13.29 | -13.41 | -4.12 | 29.1 | -0.53 | 68.64 |
Net Cash Flow | 0.08 | 1.78 | 1.86 | 29.19 | -37.37 | 32.15 |
Free Cash Flow | -4.69 | 6.41 | 16.05 | 8.62 | -23.3 | -33.33 |
Free Cash Flow Growth | - | -60.07% | 86.27% | - | - | - |
FCF Margin | -2.77% | 3.30% | 10.37% | 5.65% | -19.58% | -35.89% |
Free Cash Flow Per Share | -0.10 | 0.14 | 0.39 | 0.25 | -0.75 | -1.23 |
Levered Free Cash Flow | -11 | -4.83 | 4.87 | 6.72 | -41.86 | -52.56 |
Unlevered Free Cash Flow | -7.3 | -5.06 | 8.77 | -1.1 | -39.75 | -44.57 |