LM Funding America, Inc. (LMFA)

LM Funding America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-26.98	-7.66	-18.88	-27.88	5
Depreciation & Amortization	8.17	7.77	4.98	0.48	0
Stock-Based Compensation	0.69	0.52	2.94	17.67	2.84
Other Adjustments	11.38	-4.73	8.52	4.47	-4.16
Changes in Accounts Payable	0.76	-1.08	0.18	0.39	0.35
Changes in Other Operating Activities	-8.01	-6.78	-1.31	-4.26	-1.32
Operating Cash Flow	-13.99	-11.95	-3.4	-9.14	2.7
Net Change in Loans Held-for-Investment	0	-0	0.01	0	0.14
Net Change in Securities and Investments	-13.76	7.84	-0.01	-0.47	0.48
Payments for Business Acquisitions	-	-	1.8	-	-
Capital Expenditures	-5.99	-5.38	-1.63	-14.67	-16
Sale of Property, Plant & Equipment	-	0.08	-	-	-
Other Investing Activities	0.2	-2.16	2.53	-3.75	-7.8
Investing Cash Flow	-19.54	0.38	2.3	-18.89	-23.18
Long-Term Debt Issued	12.92	6.33	-	-	-
Long-Term Debt Repaid	0.73	0.71	0.62	0.3	0.22
Net Long-Term Debt Issued (Repaid)	13.65	7.04	0.62	0.3	0.22
Issuance of Common Stock	27.36	6.92	-	-	41.7
Repurchase of Common Stock	-7.97	-	-	-	-
Net Common Stock Issued (Repurchased)	19.39	6.92	-	-	41.7
Other Financing Activities	-	-	-0.11	-	-
Financing Cash Flow	31.58	12.54	-0.73	-0.3	41.48
Net Cash Flow	-1.95	0.98	-1.84	-28.32	21.01
Free Cash Flow	-19.98	-17.32	-5.03	-23.8	-13.3
FCF Margin	-225.86%	-157.47%	-38.74%	-1372.65%	-1463.07%
Free Cash Flow Per Share	-2.30	-6.17	-2.20	-10.67	-10.07
Levered Free Cash Flow	-18.34	-5.73	-13.1	-47	-11.99
Unlevered Free Cash Flow	-5.07	-5.46	2.22	-18.05	-16.97

Updated Mar 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q