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LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
0.1494
-0.0006 (-0.40%)
At close: Jul 2, 2026, 4:00 PM EDT
0.149001
-0.0004 (-0.27%)
After-hours: Jul 2, 2026, 7:59 PM EDT

LM Funding America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.68-26.98-7.66-18.88-27.885
Depreciation & Amortization
6.968.177.774.980.480
Provision for Credit Losses
-0.01-----
Stock-Based Compensation
0.910.690.522.9417.672.84
Other Adjustments
4.9811.38-4.738.524.47-4.16
Changes in Accounts Payable
0.620.76-1.080.180.390.35
Changes in Other Operating Activities
-7.71-8.01-6.78-1.31-4.26-1.32
Operating Cash Flow
-14.38-13.99-11.95-3.4-9.142.7
Net Change in Loans Held-for-Investment
0.010-00.0100.14
Net Change in Securities and Investments
10.93-13.767.84-0.01-0.470.48
Payments for Business Acquisitions
---1.8--
Capital Expenditures
-1.32-5.99-5.38-1.63-14.67-16
Sale of Property, Plant & Equipment
-0.48-0.08---
Other Investing Activities
0.10.2-2.162.53-3.75-7.8
Investing Cash Flow
-17.4-19.540.382.3-18.89-23.18
Long-Term Debt Issued
-12.926.33---
Long-Term Debt Repaid
0.770.730.710.620.30.22
Net Long-Term Debt Issued (Repaid)
0.7713.657.040.620.30.22
Issuance of Common Stock
027.366.92--41.7
Repurchase of Common Stock
--7.97----
Net Common Stock Issued (Repurchased)
019.396.92--41.7
Other Financing Activities
----0.11--
Financing Cash Flow
31.5531.5812.54-0.73-0.341.48
Net Cash Flow
-0.23-1.950.98-1.84-28.3221.01
Free Cash Flow
-15.69-19.98-17.32-5.03-23.8-13.3
FCF Margin
-182.86%-225.86%-157.47%-38.74%-1372.65%-1463.07%
Free Cash Flow Per Share
-1.23-2.30-6.17-2.20-10.67-10.07
SEC Filings: 10-K · 10-Q